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
$127M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.93M
3
+$5.19M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M

Top Sells

1
+$11.9M
2
+$9.26M
3
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M

Sector Composition

1 Financials 2.4%
2 Technology 0.18%
3 Consumer Staples 0.09%
4 Communication Services 0.08%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$857K 0.67%
21,192
-1,865
27
$768K 0.6%
+8,905
28
$290K 0.23%
911
-21,580
29
$240K 0.19%
1,976
-397
30
$163K 0.13%
694
+2
31
$138K 0.11%
2,647
+489
32
$130K 0.1%
+1,319
33
$128K 0.1%
1,402
34
$100K 0.08%
1,730
+19
35
$99K 0.08%
+500
36
$78K 0.06%
1,560
-1,230
37
$71K 0.06%
1,019
38
$56K 0.04%
689
-509
39
$51K 0.04%
760
-38,990
40
$48K 0.04%
1,590
+720
41
$39K 0.03%
357
-942
42
$34K 0.03%
838
+717
43
$34K 0.03%
681
+215
44
$32K 0.03%
252
-12,141
45
$32K 0.03%
+424
46
$29K 0.02%
510
47
$21K 0.02%
269
48
$16K 0.01%
919
49
$16K 0.01%
125
50
$15K 0.01%
+209
1
2
3 4 5