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
126
$152K 0.11%
550
127
$145K 0.11%
635
128
$145K 0.11%
11,800
+300
129
$142K 0.1%
1,738
130
$140K 0.1%
330
131
$140K 0.1%
1,162
-200
132
$138K 0.1%
1,725
+300
133
$136K 0.1%
9,400
134
$134K 0.1%
2,979
-1,996
135
$131K 0.1%
4,132
+46
136
$128K 0.09%
4,382
-4,000
137
$126K 0.09%
1,000
138
$124K 0.09%
2,700
-1,000
139
$123K 0.09%
6,305
140
$121K 0.09%
1,366
-832
141
$121K 0.09%
7,000
142
$120K 0.09%
350
143
$116K 0.08%
319
144
$115K 0.08%
13,000
+8,000
145
$115K 0.08%
200
146
$113K 0.08%
3,500
147
$113K 0.08%
10,000
148
$112K 0.08%
6,285
+15
149
$111K 0.08%
2,536
-813
150
$111K 0.08%
+1,500
4 5
6
7 8