FWM

FFT Wealth Management Portfolio holdings

AUM $545M
1-Year Est. Return 15.87%
This Quarter Est. Return
1 Year Est. Return
+15.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.01M
3
+$655K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$655K
5
JD icon
JD.com
JD
+$603K

Top Sells

1
+$7.01M
2
+$5.53M
3
+$3.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.16M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$2.67M

Sector Composition

1 Energy 5.06%
2 Consumer Discretionary 2.88%
3 Financials 1.44%
4 Healthcare 0.54%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.47%
15,783
27
$968K 0.41%
8,832
-448
28
$948K 0.4%
28,983
29
$848K 0.36%
17,297
30
$843K 0.36%
11,924
31
$809K 0.34%
10,677
32
$746K 0.32%
28,062
33
$673K 0.28%
23,963
+5,782
34
$655K 0.28%
+14,338
35
$637K 0.27%
22,700
-95,000
36
$627K 0.27%
39,458
37
$603K 0.26%
+23,082
38
$596K 0.25%
8,499
+2,100
39
$561K 0.24%
9,180
-362
40
$529K 0.22%
3,727
+396
41
$528K 0.22%
14,200
42
$499K 0.21%
10,397
43
$455K 0.19%
13,034
+3,943
44
$453K 0.19%
14,433
45
$445K 0.19%
2,053
46
$410K 0.17%
4,820
-158
47
$405K 0.17%
16,200
48
$404K 0.17%
8,456
49
$395K 0.17%
12,855
-415
50
$378K 0.16%
12,633
-3,146
1
2
3