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
$148M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.52M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$909K

Top Sells

1
+$4.86M
2
+$3.94M
3
+$2.05M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$921K

Sector Composition

1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.3K 0.02%
645
-66
152
$29K 0.02%
750
153
$26.6K 0.02%
1,213
-977
154
$24.7K 0.02%
679
-233
155
$24.4K 0.02%
451
156
$22.5K 0.02%
+102
157
$22.2K 0.02%
477
-428
158
$20.2K 0.01%
+896
159
$18.9K 0.01%
178
160
$18.4K 0.01%
193
161
$17.3K 0.01%
180
162
$16.9K 0.01%
663
163
$14.4K 0.01%
509
-50
164
$13.6K 0.01%
500
165
$13.3K 0.01%
435
166
$11.8K 0.01%
+187
167
$11.5K 0.01%
104
+59
168
$8.72K 0.01%
81
+68
169
$8.53K 0.01%
169
170
$5.66K ﹤0.01%
87
171
$5.31K ﹤0.01%
67
-21
172
$4.57K ﹤0.01%
36
173
$4.5K ﹤0.01%
60
174
$4.38K ﹤0.01%
59
175
$3.49K ﹤0.01%
84
-14
4 5 6
7
8