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
76
$268K 0.07%
4,110
+1
77
$255K 0.06%
25,791
-187
78
$245K 0.06%
1,694
+1
79
$241K 0.06%
3,187
+141
80
$232K 0.06%
1,524
-5
81
$229K 0.06%
3,982
-68
82
$225K 0.06%
4,577
-972
83
$223K 0.06%
1,440
84
$222K 0.06%
9,161
+19
85
$215K 0.05%
1,012
-35
86
$210K 0.05%
731
87
$207K 0.05%
352
-82
88
$206K 0.05%
+485
89
– –
-1,622
90
– –
-8,650
91
– –
-6,656
92
– –
-8,768
93
– –
-14,025
1 2 3
4