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
51
$353K 0.15%
+385
52
$350K 0.15%
+8,357
53
$332K 0.15%
+533
54
$322K 0.14%
+1,329
55
$317K 0.14%
+5,095
56
$316K 0.14%
+1,313
57
$302K 0.13%
+1,595
58
$301K 0.13%
+5,294
59
$301K 0.13%
+1,088
60
$294K 0.13%
+10,055
61
$286K 0.13%
+3,435
62
$263K 0.12%
+1,712
63
$251K 0.11%
+591
64
$248K 0.11%
+770
65
$242K 0.11%
+7,626
66
$225K 0.1%
+3,721
67
$222K 0.1%
+4,312
68
$221K 0.1%
+437
69
$220K 0.1%
+2,044
70
$220K 0.1%
+4,320
71
$214K 0.09%
+1,125
72
$209K 0.09%
+703
73
$206K 0.09%
+512
74
$203K 0.09%
+8,258
75
$200K 0.09%
+2,068
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