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
$144M
AUM Growth
+$958K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$5.57M
3
+$3.4M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.69M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.19M

Top Sells

1
+$27.2M
2
+$6.71M
3
+$5.85M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M

Sector Composition

1 Financials 2.31%
2 Technology 0.22%
3 Consumer Staples 0.09%
4 Communication Services 0.06%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.27%
2,721
+341
27
$234K 0.16%
698
+2
28
$178K 0.12%
+3,469
29
$177K 0.12%
1,204
30
$137K 0.1%
1,371
-216
31
$115K 0.08%
500
32
$93K 0.06%
1,790
+21
33
$88K 0.06%
1,019
34
$60K 0.04%
760
35
$58K 0.04%
1,150
-91
36
$49K 0.03%
+1,587
37
$44K 0.03%
887
-435
38
$26K 0.02%
244
-62,939
39
$19K 0.01%
919
40
$19K 0.01%
111
41
$12K 0.01%
112
42
$12K 0.01%
116
43
$12K 0.01%
278
44
$7K ﹤0.01%
+150
45
$5K ﹤0.01%
27
46
$4K ﹤0.01%
+99
47
$4K ﹤0.01%
55
48
$3K ﹤0.01%
73
49
$3K ﹤0.01%
55
50
$2K ﹤0.01%
100
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