FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+5.02%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$315M
AUM Growth
-$118M
(-27%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-46.55%
Top 10 Holdings %
Top 10 Hldgs %
63.86%
Holding
99
New
15
Increased
17
Reduced
49
Closed
10
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$27.2M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.32M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.29M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.17M |
| 5 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
$977K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.1M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.21M |
Sector Composition
| 1 | Energy | 4.14% |
| 2 | Consumer Discretionary | 2.37% |
| 3 | Financials | 1.14% |
| 4 | Healthcare | 0.58% |
| 5 | Communication Services | 0.25% |
