FF

Financial Futures Portfolio holdings

AUM $206M
1-Year Est. Return 9.97%
This Quarter Est. Return
1 Year Est. Return
+9.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.67M
3
+$6.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.35%
2 Technology 2.19%
3 Communication Services 1.23%
4 Industrials 0.38%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$912K 0.75%
+1,911
27
$907K 0.74%
+24,862
28
$883K 0.72%
+35,582
29
$865K 0.71%
+2,697
30
$811K 0.66%
+5,600
31
$759K 0.62%
+1,738
32
$728K 0.6%
+12,855
33
$700K 0.57%
+3,915
34
$689K 0.56%
+4,760
35
$515K 0.42%
+7,044
36
$511K 0.42%
+7,190
37
$483K 0.4%
+4,310
38
$430K 0.35%
+9,617
39
$412K 0.34%
+1,864
40
$395K 0.32%
+7,195
41
$374K 0.31%
+17,490
42
$331K 0.27%
+15,140
43
$318K 0.26%
+4,699
44
$291K 0.24%
+825
45
$260K 0.21%
+6,270
46
$259K 0.21%
+1,072
47
$252K 0.21%
+4,943
48
$230K 0.19%
+5,374
49
$230K 0.19%
+3,938
50
$229K 0.19%
+1,370
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