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
$122M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$2.73M
3
+$2.64M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.45M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.26M

Top Sells

1
+$5.16M
2
+$3.94M
3
+$3.64M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.9M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.85M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.48%
3 Communication Services 0.96%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$692K 0.56%
9,557
-910
27
$645K 0.53%
4,932
+100
28
$633K 0.52%
1,473
+194
29
$529K 0.43%
4,014
30
$506K 0.41%
10,030
-3,631
31
$481K 0.39%
+1,342
32
$468K 0.38%
2,733
+659
33
$466K 0.38%
9,345
+505
34
$414K 0.34%
1,519
-25
35
$402K 0.33%
+1,199
36
$371K 0.3%
2,325
+227
37
$339K 0.28%
5,683
38
$335K 0.27%
3,241
+24
39
$327K 0.27%
13,235
-115,129
40
$299K 0.24%
1,526
+1
41
$287K 0.23%
+2,045
42
$285K 0.23%
13,793
-86,249
43
$278K 0.23%
3,694
+3
44
$257K 0.21%
2,386
-47,951
45
$239K 0.2%
+1,127
46
$230K 0.19%
5,478
47
$213K 0.17%
8,922
-121,828
48
$206K 0.17%
1,351
+6
49
$203K 0.17%
6,562
50
$197K 0.16%
10,486
-75,697
1
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