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
$149M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.31M
3
+$1.23M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.07M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$839K

Top Sells

1
+$1.79M
2
+$1.12M
3
+$1.02M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$802K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$695K

Sector Composition

1 Technology 4.36%
2 Industrials 2.67%
3 Financials 1.95%
4 Consumer Discretionary 1.48%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.6K ﹤0.01%
66
-1,168
177
$1.05K ﹤0.01%
7
178
$936 ﹤0.01%
13
-46
179
$933 ﹤0.01%
3
180
$705 ﹤0.01%
11
181
$705 ﹤0.01%
+16
182
$435 ﹤0.01%
+8
183
$213 ﹤0.01%
1
-24
184
$184 ﹤0.01%
4
185
– –
-38
186
– –
-12,785
187
– –
-87
188
– –
-1,034
189
– –
-20
190
– –
-2,851
191
– –
-13,046
192
– –
-2
193
– –
-2,050
194
– –
-1
195
– –
-299
196
– –
-305
197
– –
-55
198
– –
-2
199
– –
-15
200
– –
-24
5 6 7
8
9