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
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.77M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$965K

Top Sells

1
+$4.92M
2
+$3.61M
3
+$2.16M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.46M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.06M

Sector Composition

1 Technology 2.39%
2 Communication Services 1.35%
3 Consumer Discretionary 1.34%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$675K 0.51%
4,832
-100
27
$626K 0.47%
+1,318
28
$590K 0.44%
3,063
+330
29
$514K 0.39%
3,145
+1,100
30
$478K 0.36%
8,620
-725
31
$467K 0.35%
1,503
-16
32
$393K 0.3%
2,182
-143
33
$385K 0.29%
5,739
+56
34
$331K 0.25%
1,519
-7
35
$269K 0.2%
1,132
+5
36
$248K 0.19%
2,224
-1,017
37
$242K 0.18%
1,351
38
$225K 0.17%
6,629
+67
39
$213K 0.16%
2,556
-7,001
40
$82.7K 0.06%
12,442
41
$46.4K 0.03%
1,103
42
– –
-10,486
43
– –
-2,386
44
– –
-10,030
45
– –
-72,019
46
– –
-42,804
47
– –
-5,478
48
– –
-3,694
49
– –
-8,922
50
– –
-13,793
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