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
$179M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$24.9M
3
+$12.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.9M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$11.8M

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
1
$25.7M 14.37%
+61,903
2
$24.9M 13.92%
+441,743
3
$12.4M 6.92%
+112,182
4
$12.1M 6.77%
236,283
+232,814
5
$11.9M 6.68%
113,764
+105,458
6
$11.8M 6.62%
+454,416
7
$11.1M 6.2%
109,783
+1,401
8
$9.4M 5.25%
20,805
-1,575
9
$8.62M 4.82%
53,170
+11,030
10
$7.77M 4.34%
+186,017
11
$7.08M 3.96%
65,667
+16,996
12
$6.84M 3.82%
+74,795
13
$5.8M 3.24%
15,988
+3,410
14
$4.95M 2.77%
98,381
+98,282
15
$4.02M 2.25%
11,405
+262
16
$2.63M 1.47%
26,283
-44
17
$2.43M 1.36%
+48,402
18
$1.04M 0.58%
+9,598
19
$977K 0.55%
24,422
+1,675
20
$952K 0.53%
+6,820
21
$852K 0.48%
2,764
+2,066
22
$562K 0.31%
+4,756
23
$545K 0.3%
+1,197
24
$498K 0.28%
+2,243
25
$486K 0.27%
+2,192
1
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