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
$87.8M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.42M
3
+$1.04M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$995K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$927K

Top Sells

1
+$1.35M
2
+$1.23M
3
+$851K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$838K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$738K

Sector Composition

1 Healthcare 5.89%
2 Consumer Staples 5.43%
3 Technology 3.64%
4 Financials 3.03%
5 Communication Services 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.23%
+5,730
102
$197K 0.22%
16,600
103
$195K 0.22%
17,144
+1,715
104
$192K 0.22%
12,046
-2,335
105
$186K 0.21%
15,676
+186
106
$172K 0.2%
15,302
+2,971
107
$162K 0.19%
14,650
-16,600
108
$148K 0.17%
+12,696
109
$144K 0.16%
12,000
110
$140K 0.16%
16,282
+2,838
111
$121K 0.14%
17,823
-1,811
112
$115K 0.13%
4,450
113
$113K 0.13%
10,800
114
$106K 0.12%
20,361
-500
115
$83.4K 0.1%
+14,560
116
$41.5K 0.05%
10,500
117
$712 ﹤0.01%
13,500
118
– –
-65,973
119
– –
-10,500
120
– –
-35,343
121
– –
-4,050
122
– –
-42,240
123
– –
-10,500
124
– –
-3,940
125
– –
-4,331
2 3 4
5
6