FAM
Family Asset Management Portfolio holdings
AUM
$166M
1-Year Return
24.82%
This Quarter Return
+9.54%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
204
New
22
Increased
45
Reduced
87
Closed
20
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.31M |
| 3 |
HES
Hess
HES
|
$1.23M |
| 4 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$1.07M |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$839K |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.79M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.12M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$1.02M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$802K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Cloud Computing ETF
SKYY
$3B
| – | – |
-24
| Closed | -$1.82K |
|
202
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-2,089
| Closed | -$106K |
|
203
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-13
| Closed | -$1.35K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-9
| Closed | -$530 |
|