FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.82%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-2.7%)
Cap. Flow
-$5.82M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
45.31%
Holding
219
New
29
Increased
62
Reduced
71
Closed
7
Top Buys
Top Sells
| 1 |
JPMorgan Income ETF
JPIE
|
$6.27M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 3 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$757K |
| 4 |
Global X MLP ETF
MLPA
|
$703K |
| 5 |
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% |
