FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+6.11%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
43.26%
Holding
189
New
25
Increased
50
Reduced
73
Closed
11
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.72M |
| 2 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.32M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.87M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.76M |
| 5 |
iShares MBS ETF
MBB
|
$1.63M |
Top Sells
Sector Composition
| 1 | Technology | 3.1% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 1.95% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Real Estate | 1.16% |
