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
$136M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$1.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$984K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K

Top Sells

1
+$3.1M
2
+$1.64M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Sector Composition

1 Technology 4.17%
2 Industrials 2.61%
3 Financials 1.93%
4 Consumer Discretionary 1.45%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13.3K 0.01%
500
152
$13.1K 0.01%
435
153
$11.6K 0.01%
187
154
$8.97K 0.01%
124
-2,129
155
$7.68K 0.01%
78
-26
156
$6.98K 0.01%
+159
157
$6.95K 0.01%
138
-31
158
$5.71K ﹤0.01%
87
159
$5.04K ﹤0.01%
67
160
$4.75K ﹤0.01%
+89
161
$4.73K ﹤0.01%
25
-154
162
$4.4K ﹤0.01%
36
163
$4.33K ﹤0.01%
60
164
$4.06K ﹤0.01%
59
165
$3.26K ﹤0.01%
+50
166
$2.12K ﹤0.01%
20
-5,501
167
$2.01K ﹤0.01%
55
-1,787
168
$1.97K ﹤0.01%
45
-600
169
$1.82K ﹤0.01%
24
170
$1.76K ﹤0.01%
38
171
$1.35K ﹤0.01%
13
-68
172
$966 ﹤0.01%
7
-2,709
173
$817 ﹤0.01%
3
-564
174
$738 ﹤0.01%
20
175
$640 ﹤0.01%
11
4 5 6
7
8