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
$119M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$2.68M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.54M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.24M

Top Sells

1
+$3.18M
2
+$2.02M
3
+$1.47M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$724K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$612K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.47%
3 Communication Services 0.81%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.34%
62,989
-1,214
27
$1.59M 1.34%
12,742
-1,200
28
$1.5M 1.26%
60,527
-1,203
29
$1.47M 1.24%
20,249
+13,700
30
$981K 0.83%
48,365
-3,201
31
$904K 0.76%
11,872
-1,984
32
$883K 0.74%
5,354
-60
33
$709K 0.6%
13,957
-6,437
34
$606K 0.51%
1,611
-40
35
$539K 0.45%
1,312
-244
36
$522K 0.44%
5,030
-770
37
$456K 0.38%
9,120
-170
38
$438K 0.37%
4,210
-750
39
$423K 0.36%
1,695
-65
40
$401K 0.34%
6,606
41
$347K 0.29%
2,187
-149
42
$344K 0.29%
3,261
43
$338K 0.28%
4,434
-2,037
44
$293K 0.25%
1,566
-32
45
$252K 0.21%
6,086
-1,820
46
$231K 0.19%
7,205
-380
47
$219K 0.18%
1,345
48
$202K 0.17%
5,720
-90,226
49
$164K 0.14%
2,034
50
$54K 0.05%
12,442
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