FOR

Family Office Research Portfolio holdings

AUM $230M
1-Year Est. Return 23.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
-$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.14M
3
+$739K
4
MUNX
AMG GW&K Muni Income ETF
MUNX
+$721K
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$315K

Top Sells

1
+$3.56M
2
+$3.04M
3
+$1.82M
4
TSLA icon
Tesla
TSLA
+$1.46M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.39M

Sector Composition

1 Consumer Discretionary 24.8%
2 Industrials 3.27%
3 Technology 2.3%
4 Financials 2.18%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMDX
51
Insight Molecular Diagnostics
IMDX
$166M
$417K 0.18%
+127,266
ETHA
52
iShares Ethereum Trust ETF
ETHA
$7.21B
$405K 0.18%
25,599
+650
JPLD icon
53
JPMorgan Limited Duration Bond ETF
JPLD
$3.8B
$404K 0.18%
7,736
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.87T
$367K 0.16%
1,277
-90
NVR icon
55
NVR
NVR
$15.4B
$362K 0.16%
55
COST icon
56
Costco
COST
$457B
$324K 0.14%
325
-42
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$129B
$321K 0.14%
3,012
CPAG
58
F/m Compoundr U.S. Aggregate Bond ETF
CPAG
$140M
$282K 0.12%
2,763
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.6B
$280K 0.12%
1,326
+1
DFIS icon
60
Dimensional International Small Cap ETF
DFIS
$5.77B
$278K 0.12%
8,258
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.6B
$277K 0.12%
776
+2
DE icon
62
Deere & Co
DE
$157B
$269K 0.12%
477
-69
SMH icon
63
VanEck Semiconductor ETF
SMH
$64.7B
$260K 0.11%
677
+1
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$116B
$255K 0.11%
3,777
-505
HGER icon
65
Harbor Commodity All-Weather Strategy ETF
HGER
$3.38B
$254K 0.11%
+8,195
ESPO icon
66
VanEck Video Gaming and eSports ETF
ESPO
$255M
$253K 0.11%
2,792
ORCL icon
67
Oracle
ORCL
$550B
$249K 0.11%
1,693
+162
TSLL icon
68
Direxion Daily TSLA Bull 2X ETF
TSLL
$6.5B
$245K 0.11%
+20,173
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$11.8B
$243K 0.11%
5,386
+4
BOTZ icon
70
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.84B
$226K 0.1%
6,800
-3,042
QCOM icon
71
Qualcomm
QCOM
$224B
$214K 0.09%
1,662
+1
CPSL
72
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$108M
$212K 0.09%
+7,794
IT icon
73
Gartner
IT
$9.69B
$209K 0.09%
1,321
ED icon
74
Consolidated Edison
ED
$39.1B
$208K 0.09%
+1,840
CAIQ
75
Calamos Nasdaq Autocallable Income ETF
CAIQ
$183M
$201K 0.09%
+8,414
1 2
3
4