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
$128M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.18M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.3M

Top Sells

1
+$3.73M
2
+$3.44M
3
+$3.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.98M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.74M

Sector Composition

1 Consumer Discretionary 2.29%
2 Technology 1.9%
3 Communication Services 1.17%
4 Industrials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 0.8%
5,874
27
$836K 0.65%
25,610
-48,455
28
$835K 0.65%
1,840
-71
29
$807K 0.63%
5,800
+200
30
$771K 0.6%
+13,610
31
$752K 0.59%
3,030
-15,020
32
$744K 0.58%
2,588
-109
33
$693K 0.54%
4,960
+200
34
$685K 0.54%
1,651
-87
35
$679K 0.53%
19,812
-5,050
36
$653K 0.51%
3,710
-205
37
$633K 0.5%
11,790
-1,065
38
$494K 0.39%
25,968
-177,724
39
$484K 0.38%
7,190
40
$448K 0.35%
3,995
-315
41
$431K 0.34%
9,153
-63,389
42
$381K 0.3%
9,058
-559
43
$372K 0.29%
17,490
44
$363K 0.28%
5,479
-1,565
45
$356K 0.28%
1,706
-158
46
$350K 0.27%
+6,602
47
$319K 0.25%
15,140
48
$318K 0.25%
6,207
+2,409
49
$296K 0.23%
825
50
$276K 0.22%
5,362
-1,833
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