FIC

Family Investment Center Portfolio holdings

AUM $482M
1-Year Est. Return 8.74%
This Quarter Est. Return
1 Year Est. Return
+8.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$394M
AUM Growth
-$3.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$6.08M
3
+$2.7M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.81M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.7M

Top Sells

1
+$4.22M
2
+$3.04M
3
+$1.8M
4
CCRV
iShares Commodity Curve Carry Strategy ETF
CCRV
+$1.71M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.32M

Sector Composition

1 Technology 1.15%
2 Financials 0.5%
3 Consumer Discretionary 0.49%
4 Industrials 0.44%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 0.65%
10,177
+207
27
$2.21M 0.56%
37,428
-253
28
$1.81M 0.46%
+14,616
29
$1.53M 0.39%
6,500
30
$1.42M 0.36%
2,785
-487
31
$1.29M 0.33%
13,601
+2,321
32
$1.27M 0.32%
+33,453
33
$1.22M 0.31%
23,340
-1,804
34
$1.2M 0.3%
2,637
+681
35
$1.17M 0.3%
+37,474
36
$1.07M 0.27%
16,742
-763
37
$1.02M 0.26%
39,506
-4,156
38
$994K 0.25%
2,359
+135
39
$930K 0.24%
8,642
40
$865K 0.22%
17,258
-4,458
41
$844K 0.21%
35,076
+300
42
$820K 0.21%
2,830
-605
43
$790K 0.2%
20,588
-734
44
$788K 0.2%
9,857
+109
45
$707K 0.18%
1,761
-8
46
$677K 0.17%
+19,487
47
$590K 0.15%
1,516
48
$582K 0.15%
4,334
-242
49
$548K 0.14%
2,287
-133
50
$518K 0.13%
2,616
-103
1
2
3 4