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
51
– –
0
52
$2K ﹤0.01%
100
53
$2K ﹤0.01%
66
54
$2K ﹤0.01%
34
55
$2K ﹤0.01%
40
56
$2K ﹤0.01%
+62
57
$2K ﹤0.01%
45
-105
58
$1K ﹤0.01%
100
59
$1K ﹤0.01%
13
60
$1K ﹤0.01%
+83
61
$0 ﹤0.01%
3
62
– –
-9,581
63
– –
-180,947
64
– –
-13
65
– –
-68,658
66
– –
-54,260
67
– –
-1,587
68
– –
-142,622
69
– –
-14,751
70
$0 ﹤0.01%
17
71
– –
-14,110
72
– –
-51,554
73
– –
-117,289
74
– –
-1,204
75
– –
-89,019
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3
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