FIC

Family Investment Center Portfolio holdings

AUM $520M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$482M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$6.93M
3
+$5.56M
4
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$2.62M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$947K

Top Sells

1
+$6.23M
2
+$1.47M
3
+$1.47M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$684K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$463K

Sector Composition

1 Technology 1.29%
2 Industrials 0.65%
3 Consumer Discretionary 0.49%
4 Communication Services 0.37%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.11%
+2,956
52
$520K 0.11%
708
-106
53
$501K 0.1%
8,706
+3,075
54
$497K 0.1%
19,786
+191
55
$489K 0.1%
3,025
+1,306
56
$483K 0.1%
10,476
-1,744
57
$454K 0.09%
490
+117
58
$450K 0.09%
1,364
-290
59
$444K 0.09%
4,309
-55
60
$440K 0.09%
612
-24
61
$425K 0.09%
18,255
62
$424K 0.09%
3,930
63
$405K 0.08%
5,388
-78
64
$389K 0.08%
2,132
-567
65
$384K 0.08%
+2,293
66
$379K 0.08%
2,161
-2
67
$348K 0.07%
3,451
+559
68
$335K 0.07%
+2,787
69
$320K 0.07%
+3,795
70
$309K 0.06%
1,993
+296
71
$309K 0.06%
3,155
+496
72
$301K 0.06%
999
-346
73
$293K 0.06%
1,908
74
$291K 0.06%
24,363
-428
75
$290K 0.06%
2,723
-470
1 2
3
4 5