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
$127M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.97M
3
+$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M

Top Sells

1
+$4.45M
2
+$1.48M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$636K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$495K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.4%
3 Communication Services 0.84%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.29%
12,742
27
$1.63M 1.29%
86,183
-152
28
$1.61M 1.28%
+20,421
29
$1.43M 1.13%
56,381
-6,608
30
$1.01M 0.8%
40,594
-19,933
31
$974K 0.77%
48,365
32
$808K 0.64%
10,467
-1,405
33
$692K 0.55%
13,661
-296
34
$619K 0.49%
1,521
-90
35
$578K 0.46%
4,832
-198
36
$570K 0.45%
1,279
-33
37
$486K 0.38%
4,014
-196
38
$462K 0.37%
8,840
-280
39
$437K 0.35%
1,544
-151
40
$402K 0.32%
2,074
-3,280
41
$360K 0.28%
5,683
-923
42
$347K 0.27%
2,098
-89
43
$341K 0.27%
3,217
-44
44
$309K 0.24%
1,525
-41
45
$279K 0.22%
3,691
-743
46
$233K 0.18%
1,345
47
$229K 0.18%
5,478
-608
48
$214K 0.17%
6,562
-643
49
$140K 0.11%
2,034
50
$128K 0.1%
12,442
1
2
3