FOR

Family Office Research Portfolio holdings

AUM $229M
1-Year Est. Return 12.76%
This Quarter Est. Return
1 Year Est. Return
+12.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.41M
3
+$633K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$482K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$391K

Top Sells

1
+$2.54M
2
+$2.07M
3
+$1.24M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$563K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$419K

Sector Composition

1 Consumer Discretionary 25.35%
2 Industrials 3.77%
3 Technology 1.98%
4 Financials 0.6%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.47%
1,814
+122
27
$870K 0.42%
19,931
-381
28
$861K 0.42%
13,999
-92
29
$791K 0.39%
13,748
-4,073
30
$782K 0.38%
1,355
+505
31
$661K 0.32%
1,759
+158
32
$633K 0.31%
+25,071
33
$577K 0.28%
8,129
-288
34
$568K 0.28%
2,822
-211
35
$568K 0.28%
1,048
+515
36
$565K 0.28%
13,040
37
$556K 0.27%
1,325
-142
38
$540K 0.26%
5,954
-83
39
$540K 0.26%
10,609
+77
40
$520K 0.25%
6,365
-2,189
41
$504K 0.25%
1,832
+7
42
$492K 0.24%
10,007
-1,558
43
$487K 0.24%
17,128
-2,268
44
$487K 0.24%
34,279
+2,181
45
$470K 0.23%
1,629
+300
46
$444K 0.22%
4,784
-1,182
47
$398K 0.19%
55
48
$366K 0.18%
387
+2
49
$354K 0.17%
19,930
-70,000
50
$349K 0.17%
1,061
-27
1
2
3 4