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
$148M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$1.52M
3
+$1.14M
4
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
+$1.09M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$909K

Top Sells

1
+$4.86M
2
+$3.94M
3
+$2.05M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.31M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$921K

Sector Composition

1 Technology 4.27%
2 Industrials 2.48%
3 Financials 1.96%
4 Consumer Discretionary 1.42%
5 Real Estate 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.82K ﹤0.01%
+24
177
$1.79K ﹤0.01%
38
-119
178
$777 ﹤0.01%
20
179
$674 ﹤0.01%
11
180
$613 ﹤0.01%
15
181
$589 ﹤0.01%
9
182
$377 ﹤0.01%
10
183
$220 ﹤0.01%
2
-9
184
$188 ﹤0.01%
4
185
$139 ﹤0.01%
1
186
$134 ﹤0.01%
2
187
– –
-26,634
188
– –
-105,480
189
– –
-3,259
190
– –
-66
191
– –
-2
192
– –
-24,444
193
– –
-10,785
194
– –
-25,617
195
– –
-73
196
– –
-2,352
4 5 6 7
8