FWM

FFT Wealth Management Portfolio holdings

AUM $525M
1-Year Est. Return 17.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
-$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$878K
2
+$422K
3
+$67K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$15.4K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$1.37K

Top Sells

1
+$12.3M
2
+$12.2M
3
+$7.35M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.96M
5
HSNI
HSN, Inc.
HSNI
+$5.17M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$362K 0.15%
10,711
+41
27
$315K 0.13%
6,553
-1,471
28
$298K 0.13%
7,690
-26,851
29
$233K 0.1%
4,270
30
$208K 0.09%
3,427
-238
31
– –
-24,555
32
– –
-9,367
33
– –
-4,500
34
– –
-10,369
35
– –
-6,260
36
– –
-39,458
37
– –
-36,347
38
– –
-16,998
39
– –
-13,636
40
– –
-124,144
41
– –
-20,568
42
– –
-2,386
43
– –
-18,710
44
– –
-26,238
45
– –
-4,998
46
– –
-28,941
47
– –
-588,235
48
– –
-26,238
49
– –
-3,635
50
– –
-12,437
1
2
3 4