FIC
Family Investment Center Portfolio holdings
AUM
$441M
This Quarter Return
+8.78%
1 Year Return
+9.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+56%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
32.39%
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$658B
| $228K | 0.07% |
434
+10
| +2% | +$5.26K |
|
77
Marsh & McLennan
MMC
$101B
| $216K | 0.07% |
+1,047
| New | +$216K |
|
78
ConocoPhillips
COP
$119B
| $212K | 0.07% |
+1,668
| New | +$212K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $201K | 0.06% |
+743
| New | +$201K |
|
80
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-5,215
| Closed | -$222K |
|
81
VanEck BDC Income ETF
BIZD
$1.67B
| – | – |
-19,712
| Closed | -$316K |
|
82
BNY Mellon High Yield Beta ETF
BKHY
$362M
| – | – |
-4,371
| Closed | -$207K |
|
83
Vanguard Total Bond Market
BND
$134B
| – | – |
-2,838
| Closed | -$209K |
|
84
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| – | – |
-7,677
| Closed | -$422K |
|
85
Tesla
TSLA
$1.1T
| – | – |
-966
| Closed | -$240K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-3,514
| Closed | -$223K |
|