FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Return 14.5%
This Quarter Return
+12.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$263M
AUM Growth
+$34M
Cap. Flow
+$7M
Cap. Flow %
2.66%
Top 10 Hldgs %
77.83%
Holding
33
New
1
Increased
15
Reduced
10
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$7.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.22M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.44M
5
MLPA icon
Global X MLP ETF
MLPA
$1.19M

Top Sells

1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$6.36M
2
AMLP icon
Alerian MLP ETF
AMLP
$3.07M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$1.32M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$1.31M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.01M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
26
Invesco Preferred ETF
PGX
$3.89B
$330K 0.12%
22,752
-14,293
-39% -$207K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$315K 0.12%
13,899
-57,725
-81% -$1.31M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22.1B
$233K 0.09%
4,251
+13
+0.3% +$713
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$118B
$222K 0.08%
+1,470
New +$222K
DJP icon
30
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-25,637
Closed -$544K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-1,050
Closed -$318K
SPSB icon
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
– –
-10,614
Closed -$320K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-3,682
Closed -$221K
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