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
$136M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$1.02M
3
+$1.02M
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$984K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$876K

Top Sells

1
+$3.1M
2
+$1.64M
3
+$1.34M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.13M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.01M

Sector Composition

1 Technology 4.17%
2 Industrials 2.61%
3 Financials 1.93%
4 Consumer Discretionary 1.45%
5 Real Estate 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$638 ﹤0.01%
15
177
$530 ﹤0.01%
9
178
$341 ﹤0.01%
10
179
$209 ﹤0.01%
2
180
$178 ﹤0.01%
4
181
$131 ﹤0.01%
1
182
$128 ﹤0.01%
2
183
– –
-1,402
184
– –
-6,347
185
– –
-896
186
– –
-14,982
187
– –
-2,230
188
– –
-5,933
189
– –
-84
190
– –
-609
191
– –
-6,219
192
– –
-3,114
193
– –
-1,213
194
– –
-1,001
195
– –
-102
4 5 6 7
8