FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$928K
3
+$891K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$765K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

1
+$6.27M
2
+$1.31M
3
+$757K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$680K

Sector Composition

1 Technology 4.87%
2 Industrials 2.01%
3 Consumer Discretionary 1.7%
4 Financials 1.59%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
176
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.4B
$15K 0.01%
535
-2,264
SHYG icon
177
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.08B
$14.8K 0.01%
+350
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$13.3K 0.01%
+177
FXI icon
179
iShares China Large-Cap ETF
FXI
$6.54B
$13K 0.01%
500
BBHY icon
180
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$710M
$10.6K 0.01%
232
+47
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$10.2K 0.01%
100
JPEM icon
182
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$9.46K 0.01%
175
VYMI icon
183
Vanguard International High Dividend Yield ETF
VYMI
$16.3B
$7.74K 0.01%
113
-3
LEMB icon
184
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$783M
$7.48K ﹤0.01%
210
-130
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$7.39K ﹤0.01%
88
BBMC icon
186
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
$5.99K ﹤0.01%
68
+3
SPTL icon
187
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.91K ﹤0.01%
217
-12
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.75B
$5.29K ﹤0.01%
60
JCPB icon
189
JPMorgan Core Plus Bond ETF
JCPB
$9.69B
$4.96K ﹤0.01%
107
IYG icon
190
iShares US Financial Services ETF
IYG
$2.1B
$4.89K ﹤0.01%
75
+12
IFRA icon
191
iShares US Infrastructure ETF
IFRA
$3.6B
$4.59K ﹤0.01%
+109
IBB icon
192
iShares Biotechnology ETF
IBB
$8.64B
$3.43K ﹤0.01%
25
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$3.05K ﹤0.01%
44
VOT icon
194
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.75K ﹤0.01%
12
VOE icon
195
Vanguard Mid-Cap Value ETF
VOE
$21.8B
$2.71K ﹤0.01%
18
IUSV icon
196
iShares Core S&P US Value ETF
IUSV
$24.8B
$2.29K ﹤0.01%
26
VUG icon
197
Vanguard Growth ETF
VUG
$195B
$2.24K ﹤0.01%
6
SHV icon
198
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$1.88K ﹤0.01%
17
-33
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$919 ﹤0.01%
12
-1
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$831 ﹤0.01%
20
5 6 7
8
9