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
$125M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$9.17M
3
+$9.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.5M

Top Sells

1
+$32.5M
2
+$6.46M
3
+$3.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M

Sector Composition

1 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$505K 0.4%
13,940
27
$503K 0.4%
+10,194
28
– –
-62,352
29
– –
-39,968
30
– –
-2,241
31
– –
-23,911
32
– –
-20,834
33
– –
-24,666
34
– –
-292,619
35
– –
-38,784
36
– –
-105,677
1
2