FF
Financial Futures Portfolio holdings
AUM $176M
AUM
$176M
AUM Growth
+$102K (+0.1%)
Cap. Flow
+$4.08M
Cap. Flow % of AUM
2.32%
Top 10 Holdings %Top 10 Hldgs %
60.58%
Holding
62
New
8
Increased
30
Reduced
20
Closed
2
Top Buys
| 1 | $798K | |
| 2 | $740K | |
| 3 | $689K | |
| 4 | $676K | |
| 5 | $569K |
Top Sells
| 1 | $834K | |
| 2 | $743K | |
| 3 | $593K | |
| 4 | $555K | |
| 5 | $238K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Financials | 1.21% |
| 3 | Communication Services | 1.16% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Industrials | 0.17% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0.61% | 2,020 +8 | +0.4% | +$4.26K | |||
| $1.07M | 0.61% | 11,443 -7,933 | -41% | -$743K | |||
| $1.06M | 0.6% | 6,773 -110 | -2% | -$17.2K | |||
| $928K | 0.53% | 1,805 | – | – | |||
| $833K | 0.47% | 38,670 +16,704 | +76% | +$360K | |||
| $806K | 0.46% | 1,434 +69 | +5% | +$38.8K | |||
| $798K | 0.45% | 1 | New | +$798K | |||
| $779K | 0.44% | 1,856 +7 | +0.4% | +$2.94K | |||
| $754K | 0.43% | 16,371 -12,876 | -44% | -$593K | |||
| $746K | 0.42% | 4,824 -33 | -0.7% | -$5.1K | |||
| $697K | 0.4% | 3,137 +68 | +2% | +$15.1K | |||
| $605K | 0.34% | 2,435 +3 | +0.1% | +$746 | |||
| $539K | 0.31% | 1,437 +111 | +8% | +$41.7K | |||
| $525K | 0.3% | 1,417 -14 | -1% | -$5.19K | |||
| $517K | 0.29% | 924 +36 | +4% | +$20.1K | |||
| $501K | 0.28% | 8,583 +113 | +1% | +$6.59K | |||
| $435K | 0.25% | 6,910 +539 | +8% | +$33.9K | |||
| $414K | 0.23% | 5,586 | – | – | |||
| $396K | 0.22% | 2,124 -25 | -1% | -$4.66K | |||
| $374K | 0.21% | 1,454 -27 | -2% | -$6.94K | |||
| $338K | 0.19% | 4,844 | New | +$338K | |||
| $328K | 0.19% | 8,536 +205 | +2% | +$7.87K | |||
| $307K | 0.17% | 3,284 -5,942 | -64% | -$555K | |||
| $296K | 0.17% | 1,278 +1 | +0.1% | +$232 | |||
| $260K | 0.15% | 2,337 +5 | +0.2% | +$556 |
