FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.82%
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$928K
3
+$891K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

1
+$6.27M
2
+$1.31M
3
+$757K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$680K

Sector Composition

1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$21B
$78.7K 0.05%
523
IYF icon
127
iShares US Financials ETF
IYF
$4.12B
$78.7K 0.05%
832
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$12.5B
$72.1K 0.05%
546
+50
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$13.4B
$66.2K 0.04%
252
IWX icon
130
iShares Russell Top 200 Value ETF
IWX
$3.05B
$65.2K 0.04%
+871
MUB icon
131
iShares National Muni Bond ETF
MUB
$41.4B
$64.7K 0.04%
607
+576
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.71B
$63.7K 0.04%
533
+337
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.3B
$63.1K 0.04%
2,000
-7,501
FLG
134
Flagstar Bank National Association
FLG
$5.57B
$58K 0.04%
6,003
+503
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.67B
$55.3K 0.04%
1,793
-7,433
HYDB icon
136
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$54.7K 0.04%
+1,178
BBIN icon
137
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.08B
$53.6K 0.03%
907
+21
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$53.4K 0.03%
2,009
-190
GDX icon
139
VanEck Gold Miners ETF
GDX
$26B
$51.5K 0.03%
1,519
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$49.6K 0.03%
619
+248
CMBS icon
141
iShares CMBS ETF
CMBS
$496M
$47.5K 0.03%
1,012
+6
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$47.5K 0.03%
+926
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$71.1B
$47K 0.03%
1,812
+1,719
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$32.5B
$46K 0.03%
+252
ONEY icon
145
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$845M
$46K 0.03%
+443
GOVT icon
146
iShares US Treasury Bond ETF
GOVT
$33.2B
$43K 0.03%
1,903
+1,291
JAVA icon
147
JPMorgan Active Value ETF
JAVA
$5.11B
$42.1K 0.03%
711
+13
TFLO icon
148
iShares Treasury Floating Rate Bond ETF
TFLO
$6.5B
$40.6K 0.03%
+802
CLOI icon
149
VanEck CLO ETF
CLOI
$1.28B
$40.3K 0.03%
762
+8
BND icon
150
Vanguard Total Bond Market
BND
$144B
$40.2K 0.03%
+558
4 5
6
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