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
426
$933 ﹤0.01%
100
-300
427
$797 ﹤0.01%
7
428
$782 ﹤0.01%
15
429
$751 ﹤0.01%
20
430
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500
431
$660 ﹤0.01%
40
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$533 ﹤0.01%
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434
$465 ﹤0.01%
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$459 ﹤0.01%
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$343 ﹤0.01%
1
437
$336 ﹤0.01%
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$246 ﹤0.01%
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$149 ﹤0.01%
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$72 ﹤0.01%
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$60 ﹤0.01%
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$55 ﹤0.01%
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$41 ﹤0.01%
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$36 ﹤0.01%
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+12
446
$35 ﹤0.01%
4
447
$28 ﹤0.01%
16
448
– –
-4,009
449
– –
-100
450
– –
-500
16 17
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19 20