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
$143M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.3M
3
+$6.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M

Top Sells

1
+$27.8M
2
+$9.64M
3
+$8.88M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.77M

Sector Composition

1 Financials 2.15%
2 Technology 0.2%
3 Consumer Staples 0.09%
4 Communication Services 0.07%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$147K 0.1%
+1,587
27
$114K 0.08%
+500
28
$95K 0.07%
+1,769
29
$88K 0.06%
+1,019
30
$66K 0.05%
+1,322
31
$62K 0.04%
+1,241
32
$60K 0.04%
+760
33
$16K 0.01%
+111
34
$16K 0.01%
+919
35
$11K 0.01%
+112
36
$11K 0.01%
+116
37
$11K 0.01%
+278
38
$4K ﹤0.01%
+55
39
$4K ﹤0.01%
+74
40
$3K ﹤0.01%
+73
41
$3K ﹤0.01%
+27
42
$2K ﹤0.01%
+100
43
$2K ﹤0.01%
+55
44
$1K ﹤0.01%
+100
45
$1K ﹤0.01%
+15
46
– –
-36,207
47
$0 ﹤0.01%
+1
48
– –
-32,076
49
– –
-85,343
50
– –
-35,720
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