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
$141M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.98M
3
+$9.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M

Top Sells

1
+$27M
2
+$8.6M
3
+$7.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M

Sector Composition

1 Financials 2.1%
2 Technology 0.19%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.34%
37,725
+5,240
27
$1.71M 1.22%
12,393
-33,602
28
$1.42M 1.01%
+52,646
29
$932K 0.66%
23,057
-584
30
$598K 0.42%
3,073
31
$455K 0.32%
4,437
-83,905
32
$387K 0.27%
1,095
-22
33
$276K 0.2%
2,373
+209
34
$178K 0.13%
+2,158
35
$154K 0.11%
692
+2
36
$144K 0.1%
1,299
+1,241
37
$141K 0.1%
2,790
+1,028
38
$128K 0.09%
1,402
39
$118K 0.08%
881
40
$101K 0.07%
1,711
+19
41
$99K 0.07%
1,198
+590
42
$87K 0.06%
448
43
$66K 0.05%
1,019
44
$61K 0.04%
1,044
45
$43K 0.03%
322
46
$33K 0.02%
141
47
$32K 0.02%
757
48
$30K 0.02%
502
-57,338
49
$30K 0.02%
369
+39
50
$29K 0.02%
510
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2
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