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
151
$110K 0.08%
10,000
152
$108K 0.08%
477
-21
153
$106K 0.08%
600
154
$106K 0.08%
2,220
155
$106K 0.08%
1,500
156
$104K 0.08%
4,500
-5,220
157
$103K 0.08%
1,025
-160
158
$102K 0.07%
1,163
159
$102K 0.07%
1,974
160
$99.9K 0.07%
300
161
$95.3K 0.07%
727
162
$95.2K 0.07%
626
-290
163
$94.7K 0.07%
1,875
164
$93.2K 0.07%
500
165
$90.8K 0.07%
1,000
166
$90.3K 0.07%
1,200
167
$89.5K 0.07%
4,200
168
$87.8K 0.06%
2,105
169
$86.6K 0.06%
2,931
+36
170
$86.6K 0.06%
1,600
171
$86K 0.06%
1,000
172
$86K 0.06%
1,400
173
$84.4K 0.06%
4,000
174
$84.2K 0.06%
1,564
+3
175
$83.6K 0.06%
494
5 6
7
8 9