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
$127M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$7.93M
3
+$5.19M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.73M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.69M

Top Sells

1
+$11.9M
2
+$9.26M
3
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.87M
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%
35
-40,117
77
$1K ﹤0.01%
16
-40,934
78
$1K ﹤0.01%
19
-226,437
79
– –
-322
80
$0 ﹤0.01%
7
81
– –
-25
82
– –
-38
83
– –
-100,020
84
– –
-98
85
– –
-95
86
– –
-129
87
– –
-100
88
– –
-184
89
– –
-184
90
– –
-4,437
91
$0 ﹤0.01%
3
92
– –
-881
93
– –
-31,222
94
– –
-43
95
– –
0
96
– –
-141
97
– –
-119,473
98
– –
-1,044
99
– –
-470
100
– –
-1,095
1 2 3
4
5