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
51
$507K 0.13%
10,075
+449
52
$499K 0.13%
2,275
+78
53
$489K 0.12%
5,413
54
$454K 0.12%
776
-24
55
$448K 0.11%
18,460
+226
56
$434K 0.11%
+2,279
57
$419K 0.11%
1,809
+591
58
$409K 0.1%
4,590
-710
59
$397K 0.1%
6,749
-249
60
$390K 0.1%
425
-27
61
$357K 0.09%
2,205
-8
62
$336K 0.09%
+12,834
63
$328K 0.08%
17,737
+215
64
$327K 0.08%
6,555
-1,097
65
$320K 0.08%
1,908
66
$311K 0.08%
3,475
67
$311K 0.08%
3,930
68
$309K 0.08%
400
+23
69
$295K 0.07%
2,764
+5
70
$289K 0.07%
12,458
+5
71
$288K 0.07%
3,780
-14
72
$287K 0.07%
5,094
-60
73
$284K 0.07%
2,832
+1
74
$283K 0.07%
5,651
+223
75
$274K 0.07%
+678
1 2
3
4