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
$141M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$9.98M
3
+$9.87M
4
VT icon
Vanguard Total World Stock ETF
VT
+$9.26M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.82M

Top Sells

1
+$27M
2
+$8.6M
3
+$7.37M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.35M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M

Sector Composition

1 Financials 2.1%
2 Technology 0.19%
3 Communication Services 0.07%
4 Consumer Discretionary 0.04%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
55
77
$1K ﹤0.01%
27
78
$1K ﹤0.01%
100
79
$1K ﹤0.01%
9
80
– –
-80,220
81
$0 ﹤0.01%
7
82
– –
-67
83
– –
-13,252
84
$0 ﹤0.01%
3
85
– –
-26,831
86
– –
-500
87
$0 ﹤0.01%
17
88
– –
-118,782
89
– –
-98
1 2 3
4