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
$101M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.66M
3
+$4.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.98M

Top Sells

1
+$5.13M
2
+$4.8M
3
+$4.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$3.36M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Healthcare 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$774K 0.76%
5,664
-210
27
$671K 0.66%
7,049
-800
28
$637K 0.63%
1,680
-160
29
$632K 0.62%
5,800
30
$573K 0.57%
1,651
31
$542K 0.54%
4,960
32
$521K 0.51%
11,525
-265
33
$484K 0.48%
3,228
-482
34
$475K 0.47%
2,131
-457
35
$380K 0.38%
3,732
-263
36
$380K 0.38%
6,737
-453
37
$371K 0.37%
17,490
38
$325K 0.32%
11,334
-14,276
39
$314K 0.31%
15,140
40
$294K 0.29%
1,706
41
$286K 0.28%
2,769
-13,559
42
$249K 0.25%
+4,750
43
$248K 0.24%
8,586
-11,226
44
$212K 0.21%
+1,500
45
$206K 0.2%
1,345
46
$202K 0.2%
1,072
47
$3K ﹤0.01%
10,000
48
– –
-3,751
49
– –
-5,362
50
– –
-3,030
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