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
$111M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.63M
3
+$1.61M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.52M

Top Sells

1
+$3.96M
2
+$1.02M
3
+$747K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$477K

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.07%
3 Communication Services 0.86%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.94%
51,566
-586
27
$1.03M 0.93%
20,394
-10,772
28
$1.03M 0.93%
13,856
-5,082
29
$724K 0.65%
15,283
-83,488
30
$703K 0.63%
5,414
-40
31
$598K 0.54%
1,556
-112
32
$580K 0.52%
1,651
33
$545K 0.49%
12,544
-23,563
34
$512K 0.46%
5,800
35
$487K 0.44%
6,471
-1,001
36
$481K 0.43%
6,549
-100
37
$449K 0.41%
9,290
-1,105
38
$440K 0.4%
4,960
39
$388K 0.35%
6,606
-131
40
$375K 0.34%
1,760
-62
41
$371K 0.33%
2,336
-136
42
$353K 0.32%
3,261
-369
43
$345K 0.31%
11,312
-1,617
44
$326K 0.29%
4,196
-4,828
45
$323K 0.29%
7,906
-242
46
$278K 0.25%
1,598
-6
47
$225K 0.2%
7,585
-337
48
$211K 0.19%
1,345
49
$139K 0.13%
+2,034
50
$41.7K 0.04%
+12,442
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