FOR
Family Office Research Portfolio holdings
AUM
$230M
1-Year Est. Return
23.5%
This Fund
S&P 500
1 Year Est. Return
+23.5%
AUM
$230M
AUM Growth
-$14.5M
(-5.9%)
Holding
85
Top Buys
| 1 | +$1.49M | |
| 2 | +$1.14M | |
| 3 | +$739K | |
| 4 |
MUNX
AMG GW&K Muni Income ETF
MUNX
|
+$721K |
| 5 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$315K |
Top Sells
| 1 | +$3.56M | |
| 2 | +$3.04M | |
| 3 | +$1.82M | |
| 4 |
Tesla
TSLA
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MLPD
76
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$28.6M
| – | – |
-3,480
|
|
||
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
| – | – |
-4,305
|
|
||
78
Marriott Vacations Worldwide
VAC
$2.5B
| – | – |
-18,984
|
|
||
79
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
| – | – |
-10,022
|
|
||
80
RTX Corp
RTX
$239B
| – | – |
-19,299
|
|
||
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| – | – |
-329
|
|
||
82
iShares Bitcoin Trust
IBIT
$65.5B
| – | – |
-4,401
|
|
||
83
Host Hotels & Resorts
HST
$14.8B
| – | – |
-34,243
|
|
||
84
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.62B
| – | – |
-13,557
|
|
||
85
ARK Innovation ETF
ARKK
$6.58B
| – | – |
-3,031
|
|