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
1
$9.5M 6.95%
45,153
+2,131
2
$9.25M 6.76%
17,160
+783
3
$5.6M 4.09%
204,932
+8,822
4
$4.84M 3.54%
20,559
+457
5
$4.4M 3.22%
118,947
+6,893
6
$4.26M 3.11%
75,405
+3,247
7
$4.19M 3.06%
24,979
+77
8
$4.09M 2.99%
44,060
+1,882
9
$3.91M 2.86%
112,651
+6,333
10
$3.2M 2.34%
63,080
+4,842
11
$2.69M 1.97%
63,100
+1,598
12
$2.61M 1.91%
151,470
-26,243
13
$2.44M 1.78%
9,739
-499
14
$2.23M 1.63%
9,572
+371
15
$2.2M 1.61%
11,565
+725
16
$2.11M 1.54%
41,878
+1,566
17
$1.96M 1.43%
34,154
+1,281
18
$1.83M 1.33%
37,406
+1,534
19
$1.72M 1.26%
12,481
+630
20
$1.68M 1.23%
6,944
+420
21
$1.57M 1.15%
94,492
-12,996
22
$1.34M 0.98%
6,104
-25
23
$1.31M 0.96%
26,443
-4,430
24
$1.29M 0.94%
25,748
+710
25
$1.27M 0.93%
14,281
-74
1
2 3 4 5