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
$105M
AUM Growth
+$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$2.17M
3
+$1.87M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.72M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.42M

Top Sells

1
+$3M
2
+$2.15M
3
+$1.12M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.08M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1M

Sector Composition

1 Consumer Discretionary 1.51%
2 Technology 1.29%
3 Communication Services 0.99%
4 Industrials 0.21%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$754K 0.72%
5,454
-210
27
$614K 0.59%
9,024
-31,548
28
$598K 0.57%
1,668
-12
29
$590K 0.56%
6,649
-400
30
$555K 0.53%
7,472
-7,161
31
$555K 0.53%
5,800
32
$542K 0.52%
1,651
33
$477K 0.46%
4,960
34
$456K 0.44%
10,395
-1,130
35
$409K 0.39%
12,929
-31,684
36
$390K 0.37%
1,822
-309
37
$370K 0.35%
17,490
38
$363K 0.35%
6,737
39
$354K 0.34%
2,472
-756
40
$344K 0.33%
3,630
-102
41
$333K 0.32%
8,148
-26,474
42
$262K 0.25%
1,604
-102
43
$215K 0.21%
1,345
44
$207K 0.2%
2,226
-543
45
$204K 0.2%
7,922
-664
46
– –
-10,000
47
– –
-11,334
48
– –
-1,072
49
– –
-4,750
50
– –
-1,500
1
2