FAM
Family Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+4.79%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.2%)
Cap. Flow
+$5.34M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
45.66%
Holding
196
New
18
Increased
42
Reduced
74
Closed
10
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$12M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.52M |
| 3 |
Apple
AAPL
|
$1.14M |
| 4 |
Schwab Long-Term US Treasury ETF
SCHQ
|
$1.09M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$909K |
Top Sells
| 1 |
Fidelity Corporate Bond ETF
FCOR
|
$4.86M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.94M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.05M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.31M |
| 5 |
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% |
