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
$135M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$7.27M
3
+$4.07M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.87M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Top Sells

1
+$28.5M
2
+$9.86M
3
+$5.94M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$992K

Sector Composition

1 Financials 1.8%
2 Technology 0.18%
3 Communication Services 0.08%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
+27
77
$0 ﹤0.01%
+100
78
– –
-92,456
79
$0 ﹤0.01%
+9
80
$0 ﹤0.01%
+3
81
– –
-8,428
82
– –
-384,727
83
$0 ﹤0.01%
+17
84
– –
-10,194
1 2 3
4