FFWM

Future Financial Wealth Management Portfolio holdings

AUM $147M
This Quarter Return
-2.79%
1 Year Return
+12.24%
3 Year Return
+45.63%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$929K
Cap. Flow %
0.77%
Top 10 Hldgs %
23.86%
Holding
603
New
24
Increased
99
Reduced
94
Closed
40

Top Buys

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.82M
2
SOXQ icon
Invesco PHLX Semiconductor ETF
SOXQ
$1.05M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$850K
4
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$843K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$818K

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$1.8M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.54M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$818K
4
ONLN icon
ProShares Online Retail ETF
ONLN
$781K
5
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$707K

Sector Composition

1 Healthcare 5.39%
2 Technology 5.16%
3 Consumer Staples 4.67%
4 Financials 4.37%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPCE icon
576
Virgin Galactic
SPCE
$179M
– –
-300
Closed -$4K
SRE icon
577
Sempra
SRE
$53.9B
– –
0
– –
STEM icon
578
Stem
STEM
$126M
$0 ﹤0.01%
5
– –
SYY icon
579
Sysco
SYY
$38.5B
– –
0
– –
ULTA icon
580
Ulta Beauty
ULTA
$22.1B
– –
0
– –
VFC icon
581
VF Corp
VFC
$5.91B
– –
-74
Closed -$5K
VRT icon
582
Vertiv
VRT
$48.7B
$0 ﹤0.01%
10
– –
WWW icon
583
Wolverine World Wide
WWW
$2.6B
– –
0
– –
ZBH icon
584
Zimmer Biomet
ZBH
$21B
– –
-100
Closed -$13K
VIVS
585
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
$0 ﹤0.01%
25
– –
ME
586
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$0 ﹤0.01%
50
– –
ASXC
587
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
385
– –
SPLK
588
DELISTED
Splunk Inc
SPLK
– –
-35
Closed -$4K
IMGN
589
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
5
– –
APPH
590
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
5
– –
BBIG
591
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$0 ﹤0.01%
100
– –
NVCN
592
DELISTED
Neovasc Inc.
NVCN
$0 ﹤0.01%
120
– –
POSH
593
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$0 ﹤0.01%
5
– –
TMBR
594
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$0 ﹤0.01%
166
– –
TWTR
595
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
BRCN
596
DELISTED
Burcon NutraScience Corporation
BRCN
$0 ﹤0.01%
100
– –
POLY
597
DELISTED
Plantronics, Inc.
POLY
– –
0
– –
EVFM
598
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
332
– –
MVP
599
DELISTED
Roundhill Pro Sports, Media & Apparel ETF
MVP
$0 ﹤0.01%
18
– –
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-1,800
Closed -$161K
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24
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