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
51
$0 ﹤0.01%
+8
52
$0 ﹤0.01%
+3
53
$0 ﹤0.01%
+17
54
– –
-35,625
55
– –
-124,640
56
– –
-27,011
1 2
3