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
201
$71K 0.05%
1,470
202
$70.9K 0.05%
8,500
-102
203
$70.8K 0.05%
425
204
$70.7K 0.05%
1,250
-125
205
$70.6K 0.05%
4,000
206
$69.9K 0.05%
1,000
207
$69.3K 0.05%
6,400
208
$67.6K 0.05%
1,600
209
$67.6K 0.05%
2,200
210
$67.6K 0.05%
500
-42
211
$67.1K 0.05%
150
212
$64.9K 0.05%
3,508
213
$64.9K 0.05%
1,654
+220
214
$64.4K 0.05%
604
215
$64K 0.05%
1,480
216
$63.2K 0.05%
2,950
+950
217
$61K 0.04%
4,000
218
$60.6K 0.04%
5,500
219
$60K 0.04%
603
-350
220
$59.3K 0.04%
500
221
$59.1K 0.04%
500
222
$58.6K 0.04%
+2,000
223
$57.8K 0.04%
1,325
224
$57.5K 0.04%
1,000
225
$56.4K 0.04%
1,000
7 8
9
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