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
51
$370K 0.16%
4,000
52
$367K 0.16%
8,546
53
$334K 0.14%
19,503
54
$319K 0.14%
8,260
+2,000
55
$287K 0.12%
5,000
+1,000
56
$273K 0.12%
3,867
+23
57
$250K 0.11%
6,240
58
$242K 0.1%
15,500
+2,500
59
$236K 0.1%
1,569
60
$224K 0.09%
+5,936
61
$216K 0.09%
24,149
-1,645
62
$208K 0.09%
+4,000
63
$200K 0.08%
8,590
64
$111K 0.05%
26,238
65
$52K 0.02%
667
66
– –
-13,135
67
– –
-9,042
68
– –
-5,000
69
– –
-29,558
1 2
3