FOR

Family Office Research Portfolio holdings

AUM $211M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$21.5M
3
+$19.8M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$13.7M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.99%
2 Industrials 4.04%
3 Technology 2.11%
4 Healthcare 1.07%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.53%
+2,061
27
$1.06M 0.47%
+17,821
28
$871K 0.38%
+20,312
29
$849K 0.37%
+14,091
30
$767K 0.34%
+1,692
31
$711K 0.31%
+1,467
32
$675K 0.3%
+1,601
33
$662K 0.29%
+16,352
34
$647K 0.28%
+8,554
35
$645K 0.28%
+3,033
36
$623K 0.27%
+8,417
37
$620K 0.27%
+19,396
38
$616K 0.27%
+6,037
39
$606K 0.27%
+5,966
40
$566K 0.25%
+11,565
41
$562K 0.25%
+32,098
42
$540K 0.24%
+13,040
43
$534K 0.23%
+10,532
44
$529K 0.23%
+1,825
45
$498K 0.22%
+850
46
$477K 0.21%
+28,456
47
$450K 0.2%
+55
48
$397K 0.17%
+2,955
49
$389K 0.17%
+10,489
50
$359K 0.16%
+1,880
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