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
51
$2K ﹤0.01%
100
52
$2K ﹤0.01%
+66
53
$2K ﹤0.01%
+34
54
$2K ﹤0.01%
+40
55
$2K ﹤0.01%
39
-73,768
56
$2K ﹤0.01%
13
-25,338
57
$1K ﹤0.01%
13
+5
58
$0 ﹤0.01%
1
59
$0 ﹤0.01%
3
60
$0 ﹤0.01%
17
61
– –
-69,002
62
– –
-74
1 2
3