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FIC
Family Investment Center Portfolio holdings
AUM
$520M
1-Year Est. Return
13.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.73%
1 Year Est. Return
+13.78%
3 Year Est. Return
+37.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$520M
AUM Growth
+$24.4M
(+4.9%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
71.96%
Holding
107
New
10
Increased
32
Reduced
44
Closed
16
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$18.5M |
| 2 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$16.8M |
| 3 |
Avantis US Mid Cap Value ETF
AVMV
|
+$12.1M |
| 4 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
+$10.5M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$8.04M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$13.1M |
| 2 |
Franklin FTSE India ETF
FLIN
|
+$10.3M |
| 3 |
Franklin FTSE Japan Hedged ETF
FLJH
|
+$9.7M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$8.02M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$4.44M |
Sector Composition
| 1 | Technology | 0.87% |
| 2 | Industrials | 0.6% |
| 3 | Energy | 0.45% |
| 4 | Consumer Discretionary | 0.33% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmont
NEM
$101B
| – | – |
-3,737
| Closed | -$373K |
|
102
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
| – | – |
-2,388
| Closed | -$218K |
|
103
Palantir
PLTR
$321B
| – | – |
-2,243
| Closed | -$399K |
|
104
Shopify
SHOP
$163B
| – | – |
-1,735
| Closed | -$279K |
|
105
AT&T
T
$148B
| – | – |
-9,463
| Closed | -$235K |
|
106
Uber
UBER
$147B
| – | – |
-3,639
| Closed | -$297K |
|
107
Vanguard Growth ETF
VUG
$225B
| – | – |
-2,466
| Closed | -$201K |
|
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