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
$125M
AUM Growth
+$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$9.87M
3
+$9.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.66M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.08M

Top Sells

1
+$32.5M
2
+$6.54M
3
+$3.51M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$3.32M

Sector Composition

1 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 21.31%
170,410
+167,390
2
$9.87M 7.89%
+39,876
3
$9.86M 7.87%
+92,456
4
$9.66M 7.72%
+31,332
5
$7.13M 5.7%
117,661
+165
6
$7.08M 5.66%
+89,570
7
$7.03M 5.62%
80,298
+1,707
8
$6.15M 4.91%
45,710
-16,013
9
$5.94M 4.75%
+384,727
10
$5.13M 4.1%
+43,819
11
$3.65M 2.91%
35,873
+1,480
12
$3.64M 2.91%
60,733
-2,171
13
$3.52M 2.81%
+61,600
14
$3.26M 2.6%
+32,200
15
$2.9M 2.32%
72,817
-3,292
16
$2.44M 1.95%
97,166
+8,117
17
$2.14M 1.71%
+37,590
18
$1.98M 1.58%
11,105
+265
19
$1.47M 1.17%
28,361
-1,110
20
$1.03M 0.82%
20,641
-130,710
21
$922K 0.74%
22,872
+545
22
$798K 0.64%
+2,865
23
$753K 0.6%
+8,428
24
$590K 0.47%
6,454
25
$556K 0.44%
+5,797
1
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