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
51
$15K 0.01%
111
52
$14K 0.01%
245
-257
53
$14K 0.01%
+291
54
$14K 0.01%
+290
55
$14K 0.01%
+30
56
$14K 0.01%
+400
57
$14K 0.01%
332
-425
58
$14K 0.01%
+140
59
$12K 0.01%
496
60
$10K 0.01%
100
61
$10K 0.01%
112
-33
62
$10K 0.01%
116
-253
63
$10K 0.01%
278
64
$5K ﹤0.01%
90
65
$4K ﹤0.01%
+55
66
$3K ﹤0.01%
+59
67
$3K ﹤0.01%
55
68
$3K ﹤0.01%
55
69
$2K ﹤0.01%
73
70
$2K ﹤0.01%
100
71
$2K ﹤0.01%
19
-21,812
72
$2K ﹤0.01%
31
-34,541
73
$1K ﹤0.01%
27
74
$1K ﹤0.01%
100
75
$1K ﹤0.01%
9
1 2
3
4 5