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
$179M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.9M
3
+$12.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.8M

Top Sells

1
+$28.3M
2
+$13.8M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.96M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.71M

Sector Composition

1 Financials 2.53%
2 Technology 1.48%
3 Communication Services 0.96%
4 Healthcare 0.79%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$447K 0.25%
+1,327
27
$428K 0.24%
+840
28
$414K 0.23%
+2,199
29
$389K 0.22%
+699
30
$352K 0.2%
2,622
-99
31
$327K 0.18%
+1,102
32
$216K 0.12%
+1,608
33
$183K 0.1%
+1,320
34
$141K 0.08%
1,399
+28
35
$112K 0.06%
+5,763
36
$106K 0.06%
500
37
$92K 0.05%
1,811
+21
38
$84K 0.05%
1,019
39
$44K 0.02%
887
40
$18K 0.01%
111
41
$13K 0.01%
919
42
$12K 0.01%
+1,208
43
$11K 0.01%
112
44
$11K 0.01%
116
45
$11K 0.01%
278
46
$7K ﹤0.01%
27
47
$4K ﹤0.01%
55
48
$3K ﹤0.01%
73
49
$3K ﹤0.01%
+340
50
$3K ﹤0.01%
55
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