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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
+5.02%
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
$315M
AUM Growth
-$118M
Cap. Flow
-$146M
Cap. Flow %
-46.16%
Top 10 Hldgs %
63.86%
Holding
99
New
15
Increased
17
Reduced
49
Closed
10

Top Buys

1
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$27.1M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.3M
3
INDA icon
iShares MSCI India ETF
INDA
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.17M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$979K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.1M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.31M

Sector Composition

1 Energy 4.14%
2 Consumer Discretionary 2.37%
3 Financials 1.14%
4 Healthcare 0.58%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$50.6M 16.05%
214,601
-131,191
-38% -$30.5M
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$9.84B
$27.2M 8.64%
+1,329,145
New +$27.1M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$25M 7.93%
629,418
-378,976
-38% -$14.6M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.7M 7.51%
691,550
-383,910
-36% -$13.1M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$76.8B
$16.2M 5.13%
259,732
-79,522
-23% -$4.81M
AMJ
6
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$15.8M 5.03%
490,511
-285,047
-37% -$9.31M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.5B
$11.6M 3.68%
140,538
-74,848
-35% -$6.21M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.7M 3.38%
154,207
-99,451
-39% -$6.86M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.4M 3.3%
179,416
-35,257
-16% -$1.98M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.1M 3.2%
115,095
-79,013
-41% -$6.9M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.84B
$9.25M 2.93%
192,353
-124,322
-39% -$5.88M
EMLC icon
12
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$7.71M 2.45%
208,334
-182,153
-47% -$6.59M
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$6.56M 2.08%
431,473
+473
+0.1% +$7.35K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
$6.53M 2.07%
122,650
-122,650
-50% -$6.38M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$785M
$6.35M 2.01%
269,807
-117,545
-30% -$2.82M
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
$6.1M 1.94%
96,915
-4,682
-5% -$281K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.05M 1.92%
126,644
+11,402
+10% +$525K
PGX icon
18
Invesco Preferred ETF
PGX
$3.91B
$5.7M 1.81%
384,645
+33,114
+9% +$485K
HSNI
19
DELISTED
HSN, Inc.
HSNI
$5.29M 1.68%
142,666
– –
ECON icon
20
Columbia Emerging Markets Consumer ETF
ECON
$330M
$4.71M 1.5%
189,903
-31,209
-14% -$746K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$7.19B
$4.2M 1.33%
180,707
-166,948
-48% -$3.89M
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$57B
$2.95M 0.94%
63,012
+5,336
+9% +$247K
IWM icon
23
iShares Russell 2000 ETF
IWM
$83.1B
$2.92M 0.93%
21,255
+8,533
+67% +$1.17M
EWJ icon
24
iShares MSCI Japan ETF
EWJ
$21.9B
$2.32M 0.74%
+44,982
New +$2.3M
RDN icon
25
Radian Group
RDN
$5.16B
$1.93M 0.61%
107,656
– –
1
2 3 4

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