FFWM

Future Financial Wealth Management Portfolio holdings

AUM $159M
1-Year Est. Return 12.98%
This Quarter Est. Return
1 Year Est. Return
+12.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$563K
2
+$448K
3
+$422K
4
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$255K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$246K

Top Sells

1
+$510K
2
+$453K
3
+$253K
4
VVR icon
Invesco Senior Income Trust
VVR
+$248K
5
FRA icon
BlackRock Floating Rate Income Strategies Fund
FRA
+$232K

Sector Composition

1 Technology 4.82%
2 Consumer Staples 4.2%
3 Financials 4.15%
4 Communication Services 4.03%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$19.5K 0.01%
1,100
327
$19.3K 0.01%
379
328
$19.2K 0.01%
613
+9
329
$19.2K 0.01%
216
330
$19K 0.01%
200
331
$18.9K 0.01%
1,500
332
$18.7K 0.01%
2,000
333
$18.6K 0.01%
154
+4
334
$18.6K 0.01%
484
335
$18.6K 0.01%
1,000
336
$17.3K 0.01%
500
337
$17.2K 0.01%
300
338
$16.8K 0.01%
210
339
$16.4K 0.01%
500
-500
340
$16.3K 0.01%
200
-100
341
$16.2K 0.01%
100
342
$16K 0.01%
500
343
$15.9K 0.01%
275
-1,100
344
$15.3K 0.01%
135
345
$14.8K 0.01%
170
346
$14.6K 0.01%
335
-1,000
347
$13.8K 0.01%
400
348
$13.8K 0.01%
467
349
$13.7K 0.01%
150
350
$13.6K 0.01%
453
+3
12 13
14
15 16