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FM

Family Management Portfolio holdings

AUM $834M
1-Year Est. Return 20.83%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+20.83%
3 Year Est. Return
+58.52%
5 Year Est. Return
+62.81%
10 Year Est. Return
+272.93%
AUM
$834M
AUM Growth
+$42.6M
Cap. Flow
+$68.4M
Cap. Flow %
8.2%
Top 10 Hldgs %
38.75%
Holding
334
New
50
Increased
136
Reduced
66
Closed
29

Top Buys

1
DSCO
DoubleLine Securitized Credit ETF
DSCO
+$42.1M
2
FLXR
TCW Flexible Income ETF
FLXR
+$15.7M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$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
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.99M
2
EXPE icon
Expedia Group
EXPE
+$6.98M
3
MTBA icon
Simplify MBS ETF
MTBA
+$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
$4.41B
$211K 0.03%
+8,851
New +$220K
TRV icon
252
Travelers Companies
TRV
$71.8B
$211K 0.03%
+724
New +$212K
HUBS icon
253
HubSpot
HUBS
$11B
$210K 0.03%
+860
New +$241K
AFL icon
254
Aflac
AFL
$62.5B
$207K 0.02%
1,883
-30,074
-94% -$3.33M
PANW icon
255
Palo Alto Networks
PANW
$287B
$202K 0.02%
1,263
-567
-31% -$95.3K
SEI
256
Solaris Energy Infrastructure
SEI
$4.15B
$201K 0.02%
+3,564
New +$193K
EZU icon
257
iShare MSCI Eurozone ETF
EZU
$9.48B
$201K 0.02%
3,209
– –
NXE icon
258
NexGen Energy
NXE
$6.16B
$184K 0.02%
+15,847
New +$189K
NZF icon
259
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$181K 0.02%
14,889
– –
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$151K 0.02%
1,031
– –
ARKX icon
261
ARK Space & Defense Innovation ETF
ARKX
$870M
$147K 0.02%
+5,000
New +$160K
IWB icon
262
iShares Russell 1000 ETF
IWB
$48.5B
$144K 0.02%
405
– –
VO icon
263
Vanguard Mid-Cap ETF
VO
$106B
$135K 0.02%
1,876
– –
IVE icon
264
iShares S&P 500 Value ETF
IVE
$48.5B
$130K 0.02%
616
-69
-10% -$14.9K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$128K 0.02%
2,584
– –
RDW icon
266
Redwire
RDW
$2.34B
$128K 0.02%
+15,008
New +$147K
DCRE icon
267
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$126K 0.02%
+2,430
New +$127K
IUSG icon
268
iShares Core S&P US Growth ETF
IUSG
$32.3B
$125K 0.01%
803
– –
AUR icon
269
Aurora
AUR
$11.8B
$99.3K 0.01%
+24,107
New +$107K
ONDS icon
270
Ondas Inc
ONDS
$4.03B
$97.4K 0.01%
10,778
+778
+8% +$8.46K
DNN icon
271
Denison Mines
DNN
$2.83B
$96K 0.01%
27,206
+10,570
+64% +$39.7K
VEU icon
272
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$67.3K 0.01%
896
+1
+0.1% +$77
FXI icon
273
iShares China Large-Cap ETF
FXI
$4.55B
$63.5K 0.01%
1,768
– –
XLE icon
274
State Street Energy Select Sector SPDR ETF
XLE
$37.5B
$56.8K 0.01%
928
– –
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$41.8B
$54.1K 0.01%
771
– –
9 10
11
12 13

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