FIC

Family Investment Center Portfolio holdings

AUM $495M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.58M
3
+$3.06M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.29M
5
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.15M

Top Sells

1
+$8.28M
2
+$5.12M
3
+$4.58M
4
ICLO icon
Invesco AAA CLO Floating Rate Note ETF
ICLO
+$2.21M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$905K

Sector Composition

1 Technology 1.09%
2 Industrials 0.6%
3 Communication Services 0.49%
4 Consumer Discretionary 0.4%
5 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.12%
2,654
-19
52
$510K 0.12%
12,502
-1,412
53
$490K 0.11%
19,595
+190
54
$463K 0.1%
+2,610
55
$456K 0.1%
+1,654
56
$427K 0.1%
4,364
-359
57
$403K 0.09%
18,255
-1,706
58
$375K 0.08%
5,466
-79
59
$369K 0.08%
+373
60
$368K 0.08%
+2,699
61
$357K 0.08%
2,163
+2
62
$357K 0.08%
+675
63
$354K 0.08%
3,930
64
$346K 0.08%
+1,345
65
$334K 0.08%
+3,193
66
$306K 0.07%
5,631
+1,438
67
$306K 0.07%
12,501
-2,214
68
$305K 0.07%
6,006
-90,756
69
$304K 0.07%
1,908
70
$291K 0.07%
2,892
-769
71
$290K 0.07%
3,619
-3
72
$281K 0.06%
1,282
+299
73
$277K 0.06%
5,650
+1
74
$271K 0.06%
3,487
-3,584
75
$269K 0.06%
+1,769
1 2
3
4