FAM

Family Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+1.82%
1 Year Return
+24.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$5.82M
Cap. Flow %
-3.74%
Top 10 Hldgs %
45.31%
Holding
219
New
29
Increased
62
Reduced
71
Closed
7

Top Buys

1
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.02M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$928K
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
JPIE icon
JPMorgan Income ETF
JPIE
$6.27M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.31M
3
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$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 Shares
Change % 		Capital Flow
BBSC icon
201
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$593M
$793 ﹤0.01%
13
– –
BBCA icon
202
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
$715 ﹤0.01%
11
– –
SPGM icon
203
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$486 ﹤0.01%
+8
New +$486
JPIN icon
204
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$442 ﹤0.01%
8
– –
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$1.56B
$266 ﹤0.01%
20
– –
JPSE icon
206
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$262 ﹤0.01%
6
– –
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$247 ﹤0.01%
3
-34
-92% -$2.8K
EWT icon
208
iShares MSCI Taiwan ETF
EWT
$6.11B
$217 ﹤0.01%
4
– –
SPIB icon
209
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$33 ﹤0.01%
+1
New +$33
SHM icon
210
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
0
– –
CEMB icon
211
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
– –
0
– –
FLTR icon
212
VanEck IG Floating Rate ETF
FLTR
$2.57B
– –
-20
Closed -$510
GSEW icon
213
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
– –
-2,903
Closed -$211K
JAAA icon
214
Janus Henderson AAA CLO ETF
JAAA
$24.9B
– –
-8,543
Closed -$433K
MLPA icon
215
Global X MLP ETF
MLPA
$1.86B
– –
-14,570
Closed -$703K
PFFD icon
216
Global X US Preferred ETF
PFFD
$2.33B
– –
-4,877
Closed -$98.3K
PMM
217
Putnam Managed Municipal Income
PMM
$252M
– –
-10,400
Closed -$62.3K
SCHJ icon
218
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
– –
-173
Closed -$8.36K
SLQD icon
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
0
– –
5 6 7 8
9