FIC
Family Investment Center Portfolio holdings
AUM
$441M
1-Year Return
9.33%
This Quarter Return
+8.78%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$111M
(+56%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
32.32%
Top 10 Holdings %
Top 10 Hldgs %
63.88%
Holding
86
New
14
Increased
26
Reduced
32
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$28.5M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$22.3M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$22.1M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$18.6M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$14.6M |
Top Sells
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Industrials | 0.53% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.48% |
| 5 | Energy | 0.47% |
