FTF
Freedom Together Foundation Portfolio holdings
AUM $765M
This Quarter Return
-4.37%
1 Year Return
+11.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$765M
AUM Growth
-$135M (-15%)
Cap. Flow
-$95.1M
Cap. Flow % of AUM
-12.43%
Top 10 Holdings %Top 10 Hldgs %
98.19%
Holding
22
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $95.1M |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Healthcare | 2.54% |
| 3 | Financials | 1.19% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Staples | 0.26% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $698M | 91.26% | 1,248,000 -170,000 | -12% | -$95.1M | |||
| $15M | 1.97% | 67,737 | – | – | |||
| $7.52M | 0.98% | 14,355 | – | – | |||
| $7.32M | 0.96% | 8,868 | – | – | |||
| $5.34M | 0.7% | 17,487 | – | – | |||
| $4.87M | 0.64% | 19,855 | – | – | |||
| $4.37M | 0.57% | 24,325 | – | – | |||
| $3.28M | 0.43% | 23,444 | – | – | |||
| $2.84M | 0.37% | 45,958 | – | – | |||
| $2.38M | 0.31% | 20,357 | – | – | |||
| $2.38M | 0.31% | 8,851 | – | – | |||
| $2.1M | 0.28% | 57,043 | – | – | |||
| $1.96M | 0.26% | 28,911 | – | – | |||
| $1.83M | 0.24% | 12,187 | – | – | |||
| $1.3M | 0.17% | 7,629 | – | – | |||
| $1.2M | 0.16% | 13,317 | – | – | |||
| $1.02M | 0.13% | 40,293 | – | – | |||
| $641K | 0.08% | 22,668 | – | – | |||
| $560K | 0.07% | 6,680 | – | – | |||
| $321K | 0.04% | 7,087 | – | – | |||
| $291K | 0.04% | 1,740 | – | – | |||
| $245K | 0.03% | 2,687 | – | – |
