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
51
$28K 0.02%
470
52
$23K 0.02%
466
+78
53
$23K 0.02%
870
54
$21K 0.01%
269
55
$20K 0.01%
184
56
$20K 0.01%
125
57
$16K 0.01%
111
58
$14K 0.01%
496
59
$12K 0.01%
145
-386
60
$10K 0.01%
919
61
$9K 0.01%
278
+80
62
$8K 0.01%
100
63
$8K 0.01%
100
64
$5K ﹤0.01%
90
65
$5K ﹤0.01%
+121
66
$4K ﹤0.01%
25
67
$4K ﹤0.01%
184
68
$4K ﹤0.01%
43
69
$4K ﹤0.01%
129
70
$4K ﹤0.01%
+98
71
$3K ﹤0.01%
73
72
$3K ﹤0.01%
38
73
$3K ﹤0.01%
95
74
$3K ﹤0.01%
55
75
$2K ﹤0.01%
100
1 2
3
4