FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$834M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$15.7M
3
+$12.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.03M

Top Sells

1
+$8.99M
2
+$6.98M
3
+$6.78M
4
C icon
Citigroup
C
+$6.66M
5
CRM icon
Salesforce
CRM
+$6.22M

Sector Composition

1 Technology 15.1%
2 Financials 7.87%
3 Communication Services 6%
4 Consumer Discretionary 3.94%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
251
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.49B
$211K 0.03%
+8,851
TRV icon
252
Travelers Companies
TRV
$62.1B
$211K 0.03%
+724
HUBS icon
253
HubSpot
HUBS
$11.3B
$210K 0.03%
+860
AFL icon
254
Aflac
AFL
$57.2B
$207K 0.02%
1,883
-30,074
PANW icon
255
Palo Alto Networks
PANW
$228B
$202K 0.02%
1,263
-567
SEI
256
Solaris Energy Infrastructure
SEI
$4.06B
$201K 0.02%
+3,564
EZU icon
257
iShare MSCI Eurozone ETF
EZU
$9.37B
$201K 0.02%
3,209
NXE icon
258
NexGen Energy
NXE
$7.65B
$184K 0.02%
+15,847
NZF icon
259
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$181K 0.02%
14,889
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$151K 0.02%
1,031
ARKX icon
261
ARK Space & Defense Innovation ETF
ARKX
$1.02B
$147K 0.02%
+5,000
IWB icon
262
iShares Russell 1000 ETF
IWB
$49B
$144K 0.02%
405
VO icon
263
Vanguard Mid-Cap ETF
VO
$102B
$135K 0.02%
1,876
IVE icon
264
iShares S&P 500 Value ETF
IVE
$50.4B
$130K 0.02%
616
-69
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$128K 0.02%
2,584
RDW icon
266
Redwire
RDW
$4.89B
$128K 0.02%
+15,008
DCRE icon
267
DoubleLine Commercial Real Estate Debt ETF
DCRE
$441M
$126K 0.02%
+2,430
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$32.5B
$125K 0.01%
803
AUR icon
269
Aurora
AUR
$14.4B
$99.3K 0.01%
+24,107
ONDS icon
270
Ondas Inc
ONDS
$6.59B
$97.4K 0.01%
10,778
+778
DNN icon
271
Denison Mines
DNN
$3.15B
$96K 0.01%
27,206
+10,570
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$67.3K 0.01%
896
+1
FXI icon
273
iShares China Large-Cap ETF
FXI
$5.76B
$63.5K 0.01%
1,768
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$56.8K 0.01%
928
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$40.4B
$54.1K 0.01%
771
9 10
11
12 13