FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.5%
This Quarter Est. Return
1 Year Est. Return
+1.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.27M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Top Sells

1
+$28.5M
2
+$9.86M
3
+$5.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$992K

Sector Composition

1 Financials 1.8%
2 Technology 0.18%
3 Communication Services 0.08%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.02%
26,831
-1,530
27
$955K 0.71%
23,641
+769
28
$523K 0.39%
3,073
-167,337
29
$347K 0.26%
1,117
-1,748
30
$224K 0.17%
2,164
-3,633
31
$145K 0.11%
+690
32
$128K 0.09%
1,402
-5,052
33
$105K 0.08%
+881
34
$100K 0.07%
+1,692
35
$89K 0.07%
+1,762
36
$78K 0.06%
+500
37
$68K 0.05%
+448
38
$60K 0.04%
+1,019
39
$52K 0.04%
+1,044
40
$50K 0.04%
+608
41
$45K 0.03%
751
-60,849
42
$40K 0.03%
+531
43
$37K 0.03%
+322
44
$27K 0.02%
+757
45
$27K 0.02%
+510
46
$24K 0.02%
+330
47
$24K 0.02%
+470
48
$20K 0.01%
+125
49
$20K 0.01%
+141
50
$19K 0.01%
+269
1
2
3 4