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
$166M
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.57M
3
+$7.49M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.89M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

1
+$13.9M
2
+$8.78M
3
+$3.73M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$611K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$445K

Sector Composition

1 Technology 1.08%
2 Energy 0.81%
3 Industrials 0.77%
4 Consumer Discretionary 0.64%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$207K 0.13%
2,992
52
$204K 0.12%
1,204
+105
53
– –
-2,799
54
– –
-26,393
55
– –
-1,440
56
– –
-5,660
57
– –
-8,512
58
– –
-1,603
1 2
3