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
$137M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.32M
3
+$1.87M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.76M
5
MBB icon
iShares MBS ETF
MBB
+$1.63M

Top Sells

1
+$6.5M
2
+$1.05M
3
+$913K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$804K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$659K

Sector Composition

1 Technology 3.1%
2 Industrials 2.79%
3 Financials 1.95%
4 Consumer Discretionary 1.43%
5 Real Estate 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.4K 0.01%
180
-73
152
$16.2K 0.01%
559
-4,635
153
$14.8K 0.01%
500
154
$13.1K 0.01%
+435
155
$8.53K 0.01%
169
+39
156
$7.47K 0.01%
157
-16,896
157
$6.63K ﹤0.01%
88
158
$5.15K ﹤0.01%
45
+10
159
$5.04K ﹤0.01%
87
160
$4.65K ﹤0.01%
36
-230
161
$4.59K ﹤0.01%
73
-79
162
$4.55K ﹤0.01%
24
163
$4.41K ﹤0.01%
59
164
$4.29K ﹤0.01%
60
165
$3.92K ﹤0.01%
98
-585
166
$2.65K ﹤0.01%
+66
167
$1.43K ﹤0.01%
13
168
$1.17K ﹤0.01%
11
169
$755 ﹤0.01%
20
170
$655 ﹤0.01%
11
171
$609 ﹤0.01%
9
172
$595 ﹤0.01%
13
-73
173
$590 ﹤0.01%
15
174
$374 ﹤0.01%
10
175
$206 ﹤0.01%
2
-51
4 5 6
7
8