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
$149M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.07M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$839K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$695K

Sector Composition

1 Technology 4.36%
2 Industrials 2.67%
3 Financials 1.95%
4 Consumer Discretionary 1.48%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.9K 0.01%
354
+334
152
$14.3K 0.01%
622
-1,433
153
$14.3K 0.01%
132
+54
154
$14K 0.01%
435
155
$12K 0.01%
500
156
$11.9K 0.01%
179
-8
157
$11.1K 0.01%
115
-767
158
$9.8K 0.01%
89
-1,332
159
$9.69K 0.01%
100
-84
160
$8.13K 0.01%
177
+18
161
$7.63K 0.01%
162
-200
162
$7.11K ﹤0.01%
136
-2
163
$6.87K ﹤0.01%
88
-36
164
$6.65K ﹤0.01%
+229
165
$5.51K ﹤0.01%
65
-2
166
$5.47K ﹤0.01%
89
167
$5.17K ﹤0.01%
63
-213
168
$4.75K ﹤0.01%
60
169
$3.76K ﹤0.01%
+63
170
$3.4K ﹤0.01%
25
-11
171
$3.36K ﹤0.01%
31
-1,551
172
$3.05K ﹤0.01%
44
-6
173
$3.01K ﹤0.01%
+15
174
$2.71K ﹤0.01%
55
-4,190
175
$2.35K ﹤0.01%
+93
5 6
7
8 9