FFC

Fure Financial Corporation Portfolio holdings

AUM $122M
1-Year Est. Return 1.5%
This Fund
S&P 500
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
+$25.5M
2
+$25.3M
3
+$12.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M

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
76
– –
-54,260
77
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-1,587
78
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-142,622
79
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-14,751
80
– –
-1,150
81
$0 ﹤0.01%
17
82
– –
-14,110
83
– –
-51,554
84
– –
-117,289
85
– –
-1,204
86
– –
-89,019
1 2 3
4