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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$7.59M
3
+$7.48M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.38M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$7.15M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 19.98%
+308,348
2
$7.59M 5.38%
+150,982
3
$7.48M 5.3%
+197,811
4
$7.38M 5.23%
+112,501
5
$7.15M 5.06%
+74,578
6
$7.03M 4.98%
+21,841
7
$6.84M 4.85%
+32,177
8
$6.83M 4.84%
+62,337
9
$5.71M 4.04%
+97,791
10
$5.66M 4.01%
+44,250
11
$4.59M 3.25%
+36,823
12
$4.21M 2.98%
+105,623
13
$4.04M 2.86%
+75,143
14
$3.91M 2.77%
+154,335
15
$3.76M 2.66%
+62,553
16
$3.71M 2.63%
+69,100
17
$3.47M 2.46%
+34,145
18
$3.06M 2.17%
+46,885
19
$3.06M 2.17%
+76,163
20
$2.88M 2.04%
+33,974
21
$2.35M 1.67%
+93,887
22
$2.27M 1.61%
+41,650
23
$1.52M 1.07%
+29,274
24
$1.41M 1%
+12,306
25
$1.32M 0.94%
+20,533
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