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FWM

FFT Wealth Management Portfolio holdings

AUM $552M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+16.82%
3 Year Est. Return
+53.4%
5 Year Est. Return
+49.63%
10 Year Est. Return
+138.41%
AUM
$235M
AUM Growth
-$77.9M
Cap. Flow
-$85.8M
Cap. Flow %
-36.49%
Top 10 Hldgs %
76.28%
Holding
91
New
–
Increased
6
Reduced
17
Closed
61

Top Buys

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$878K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$422K
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.3M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$12.2M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$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
SHLX
76
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-9,071
Closed -$275K
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,675
Closed -$302K
CZZ
78
DELISTED
Cosan Limited
CZZ
– –
-19,986
Closed -$128K
EQM
79
DELISTED
EQM Midstream Partners, LP
EQM
– –
-5,973
Closed -$446K
SEMG
80
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-13,034
Closed -$352K
BPL
81
DELISTED
Buckeye Partners, L.P.
BPL
– –
-8,682
Closed -$555K
ANDX
82
DELISTED
Andeavor Logistics LP
ANDX
– –
-8,681
Closed -$449K
EQGP
83
DELISTED
EQGP Holdings, LP
EQGP
– –
-10,421
Closed -$314K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-58,816
Closed -$1.2M
HSNI
85
DELISTED
HSN, Inc.
HSNI
– –
-161,930
Closed -$5.17M
OKS
86
DELISTED
Oneok Partners LP
OKS
– –
-7,878
Closed -$402K
PSXP
87
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-8,456
Closed -$418K
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-24,416
Closed -$205K
VLP
89
DELISTED
Valero Energy Partners LP
VLP
– –
-8,546
Closed -$390K
INP
90
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-7,999
Closed -$613K
AM
91
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
– –
-15,642
Closed -$519K
1 2 3
4

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