FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$7.84M
3
+$5.02M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.65M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M

Top Sells

1
+$21.3M
2
+$9.26M
3
+$8.08M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.9M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.98M

Sector Composition

1 Financials 2.4%
2 Technology 0.18%
3 Consumer Staples 0.09%
4 Communication Services 0.08%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1K ﹤0.01%
9
77
$1K ﹤0.01%
35
-40,117
78
$1K ﹤0.01%
16
-40,934
79
– –
-322
80
$0 ﹤0.01%
7
81
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82
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83
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84
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-95
85
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-141
89
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-1,044
90
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91
– –
-8,760
92
$0 ﹤0.01%
17
93
– –
-100,020
94
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-98
95
– –
-4,437
96
$0 ﹤0.01%
3
97
– –
-881
98
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-31,222
99
– –
-43
100
– –
0
1 2 3
4
5