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
376
$8.34K 0.01%
199
377
$8.32K 0.01%
254
378
$8.13K 0.01%
83
379
$8K 0.01%
159
380
$7.8K 0.01%
327
381
$7.71K 0.01%
2,025
382
$7.46K 0.01%
1,000
-1,000
383
$7.45K 0.01%
100
384
$7.14K 0.01%
50
385
$7.06K 0.01%
400
386
$7.04K 0.01%
175
387
$7.02K 0.01%
500
388
$6.77K 0.01%
50
389
$6.5K ﹤0.01%
750
-4,033
390
$6.37K ﹤0.01%
132
+1
391
$6.18K ﹤0.01%
100
392
$6.05K ﹤0.01%
120
393
$6.02K ﹤0.01%
+150
394
$5.76K ﹤0.01%
1,300
395
$5.62K ﹤0.01%
100
396
$5.46K ﹤0.01%
100
397
$5.36K ﹤0.01%
3,500
398
$4.87K ﹤0.01%
300
399
$4.84K ﹤0.01%
20
400
$4.57K ﹤0.01%
500
14 15
16
17 18