FFWM

Future Financial Wealth Management Portfolio holdings

AUM $149M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$16.7M
2
+$198K
3
+$196K
4
VICI icon
VICI Properties
VICI
+$191K
5
OHI icon
Omega Healthcare
OHI
+$187K

Sector Composition

1 Healthcare 5.22%
2 Technology 4.69%
3 Consumer Staples 4.52%
4 Communication Services 4.1%
5 Financials 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-3,000
177
– –
-302
178
– –
-5,900
179
– –
-900
180
– –
-500
181
– –
-459
182
– –
-2,300
183
– –
-635
184
– –
-500
185
– –
-3,900
186
– –
-250
187
– –
-1,000
188
– –
-501
189
– –
-1,000
190
– –
0
191
– –
-100
192
– –
-700
193
– –
-2,009
194
– –
-216
195
– –
-44
196
– –
-6,700
197
– –
-45
198
– –
-100
199
– –
-95
200
– –
-100
6 7
8
9 10