FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.7M
AUM Growth
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$3.56M
3
+$2.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.23M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.2M

Top Sells

1
+$27.6M
2
+$7.03M
3
+$6.84M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.6M

Sector Composition

1 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,100
27
– –
-62,337
28
– –
-154,335
29
– –
-32,177
30
– –
-45,742
31
– –
-97,791
32
– –
-21,841
33
– –
-41,650
34
– –
-36,823
35
– –
-75,143
1
2