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
$159M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$760K
3
+$426K
4
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$379K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$375K

Top Sells

1
+$5.38M
2
+$253K
3
+$246K
4
ASTS icon
AST SpaceMobile
ASTS
+$187K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$170K

Sector Composition

1 Technology 5.06%
2 Communication Services 4.3%
3 Healthcare 4.08%
4 Financials 3.73%
5 Consumer Staples 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
451
The Beachbody Company
BODI
$39.4M
$237 ﹤0.01%
40
CIBR icon
452
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$228 ﹤0.01%
3
AOMR
453
Angel Oak Mortgage REIT
AOMR
$224M
$206 ﹤0.01%
+22
MDLZ icon
454
Mondelez International
MDLZ
$80.2B
$187 ﹤0.01%
3
+2
OGN icon
455
Organon & Co
OGN
$2.32B
$107 ﹤0.01%
10
ACB
456
Aurora Cannabis
ACB
$284M
$83 ﹤0.01%
14
CENN icon
457
Cenntro
CENN
$10.8M
$39 ﹤0.01%
67
CGC
458
Canopy Growth
CGC
$412M
$19 ﹤0.01%
13
WKHS icon
459
Workhorse Group
WKHS
$20.2M
$4 ﹤0.01%
4
SRXH
460
SRX Health Solutions
SRXH
$7.97M
$4 ﹤0.01%
12
RDDT icon
461
Reddit
RDDT
$36.9B
– –
-6
WBA
462
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,000
SOUN icon
463
SoundHound AI
SOUN
$7.24B
– –
-2,000
QURE icon
464
uniQure
QURE
$3.69B
– –
-4,000
JPST icon
465
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
– –
-5,000
BRSL
466
Brightstar Lottery PLC
BRSL
$3.15B
– –
-400
GDRX icon
467
GoodRx Holdings
GDRX
$1.31B
– –
-100
ETSY icon
468
Etsy
ETSY
$7.26B
– –
-25
EL icon
469
Estee Lauder
EL
$35.5B
– –
-1,000
EBAY icon
470
eBay
EBAY
$43.6B
– –
-60
ASTS icon
471
AST SpaceMobile
ASTS
$19.4B
– –
-4,000
APLS icon
472
Apellis Pharmaceuticals
APLS
$3.55B
– –
-500
AMCR icon
473
Amcor
AMCR
$18.8B
– –
-200
15 16 17 18
19