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
76
$269K 0.06%
24,791
+1
77
$262K 0.06%
+676
78
$248K 0.06%
+2,659
79
$245K 0.06%
4,799
-67
80
$244K 0.06%
+1,719
81
$243K 0.06%
1,697
+2
82
$242K 0.05%
+316
83
$237K 0.05%
2,158
+15
84
$232K 0.05%
+2,398
85
$232K 0.05%
373
-8
86
$227K 0.05%
4,580
+181
87
$223K 0.05%
+636
88
$220K 0.05%
3,448
89
$217K 0.05%
+1,291
90
$213K 0.05%
1,440
91
$212K 0.05%
+3,733
92
$209K 0.05%
+731
93
– –
-3,184
94
– –
-37,523
95
– –
-29,632
96
– –
-17,782
97
– –
-86,804
98
– –
-974
99
– –
-1,335
1 2 3
4