FWM

FFT Wealth Management Portfolio holdings

AUM $509M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.91M
3
+$4.13M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.93M

Top Sells

1
+$6.43M
2
+$4.48M
3
+$2.36M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$902K

Sector Composition

1 Consumer Discretionary 0.3%
2 Technology 0.21%
3 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 18.53%
217,753
+174
2
$59.7M 15.77%
1,449,230
+167,925
3
$32.6M 8.63%
100,965
+37,869
4
$29.1M 7.69%
654,104
-53,138
5
$26.1M 6.91%
311,793
+49,296
6
$25M 6.61%
269,367
-9,722
7
$15M 3.97%
230,405
+5,413
8
$13.6M 3.6%
207,455
9
$13.6M 3.59%
195,485
-1,259
10
$12.4M 3.27%
774,872
-68,676
11
$10.4M 2.76%
194,219
+54,558
12
$8.19M 2.17%
138,661
+2,462
13
$7.15M 1.89%
151,307
+16,145
14
$6.6M 1.75%
155,330
-10,056
15
$5.25M 1.39%
88,003
16
$4.42M 1.17%
79,609
+65
17
$4.19M 1.11%
108,053
18
$4.18M 1.11%
33,574
+7,050
19
$3.87M 1.02%
36,656
+6
20
$3.62M 0.96%
+158,789
21
$3.04M 0.8%
90,628
+1
22
$2.99M 0.79%
18,035
23
$2.07M 0.55%
18,157
+6,291
24
$1.89M 0.5%
42,891
+6,845
25
$1.3M 0.34%
25,933
+48
1
2