FAM

Family Asset Management Portfolio holdings

AUM $166M
1-Year Est. Return 24.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.88%
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
+$1.01M
2
+$926K
3
+$911K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$736K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$502K

Top Sells

1
+$6.23M
2
+$1.31M
3
+$751K
4
MLPA icon
Global X MLP ETF
MLPA
+$703K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$681K

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
BBSC icon
201
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$670M
$793 ﹤0.01%
13
BBCA icon
202
JPMorgan BetaBuilders Canada ETF
BBCA
$9.87B
$715 ﹤0.01%
11
SPGM icon
203
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.43B
$486 ﹤0.01%
+8
JPIN icon
204
JPMorgan Diversified Return International Equity ETF
JPIN
$349M
$442 ﹤0.01%
8
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$2.14B
$266 ﹤0.01%
20
JPSE icon
206
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$541M
$262 ﹤0.01%
6
SHY icon
207
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$247 ﹤0.01%
3
-34
EWT icon
208
iShares MSCI Taiwan ETF
EWT
$7.57B
$217 ﹤0.01%
4
SPIB icon
209
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$33 ﹤0.01%
+1
SHM icon
210
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
0
PFFD icon
211
Global X US Preferred ETF
PFFD
$2.16B
– –
-4,877
CEMB icon
212
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
– –
0
FLTR icon
213
VanEck IG Floating Rate ETF
FLTR
$2.6B
– –
-20
GSEW icon
214
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
– –
-2,903
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$26.9B
– –
-8,543
MLPA icon
216
Global X MLP ETF
MLPA
$2.19B
– –
-14,570
PMM
217
Putnam Managed Municipal Income
PMM
$259M
– –
-10,400
SCHJ icon
218
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$732M
– –
-346
SLQD icon
219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
– –
0
5 6 7 8
9