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
$143M
AUM Growth
+$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$13.3M
3
+$6.98M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.76M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.11M

Top Sells

1
+$27.8M
2
+$9.64M
3
+$8.88M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.77M

Sector Composition

1 Financials 2.15%
2 Technology 0.2%
3 Consumer Staples 0.09%
4 Communication Services 0.07%
5 Consumer Discretionary 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.2M 19%
+69,002
2
$13.3M 9.25%
+180,968
3
$10.9M 7.58%
110,356
+3,217
4
$10M 7%
23,291
+710
5
$9.78M 6.83%
22,788
+2,516
6
$9.77M 6.82%
27,286
+18,887
7
$7.27M 5.08%
92,996
+65,378
8
$7.14M 4.98%
141,462
+90,757
9
$6.98M 4.88%
+63,183
10
$6.63M 4.62%
43,134
-11,206
11
$5.48M 3.83%
73,807
-22,424
12
$5M 3.49%
+25,351
13
$3.52M 2.46%
51,263
+2,089
14
$3.33M 2.32%
+14,065
15
$3.32M 2.32%
74,239
+3,092
16
$3.08M 2.15%
11,290
+432
17
$2.83M 1.97%
27,742
+700
18
$2.28M 1.59%
90,850
+3,032
19
$1.5M 1.05%
17,136
+387
20
$1.5M 1.05%
54,738
+554
21
$925K 0.65%
22,869
+1,062
22
$313K 0.22%
2,380
+446
23
$196K 0.14%
+696
24
$162K 0.11%
1,638
-21,767
25
$162K 0.11%
1,204
-65,991
1
2 3