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
176
$181 ﹤0.01%
4
177
$130 ﹤0.01%
+2
178
$121 ﹤0.01%
+1
179
– –
-50
180
– –
-25
181
– –
-30
182
– –
-40
183
– –
-1,585
184
– –
-50
185
– –
-164
186
– –
-777
187
– –
-32
188
– –
-105,565
189
– –
-25
4 5 6 7
8