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
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.04M
3
+$2.73M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.56M

Top Sells

1
+$4.77M
2
+$4.47M
3
+$1.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$348K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.41%
3 Communication Services 1.33%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.6%
1,872
-93
27
$802K 0.53%
2,015
-476
28
$729K 0.48%
4,832
29
$722K 0.48%
1,374
-50
30
$678K 0.45%
1,297
-21
31
$527K 0.35%
2,762
-383
32
$517K 0.34%
8,512
-108
33
$515K 0.34%
1,495
-8
34
$461K 0.31%
2,688
-375
35
$429K 0.28%
+4,544
36
$419K 0.28%
2,182
37
$418K 0.28%
5,739
38
$364K 0.24%
1,519
39
$320K 0.21%
1,232
+100
40
$288K 0.19%
1,351
41
$275K 0.18%
2,275
+51
42
$264K 0.18%
+5,219
43
$238K 0.16%
6,629
44
$209K 0.14%
+1,939
45
$206K 0.14%
+4,509
46
$202K 0.13%
+415
47
$66.7K 0.04%
12,442
48
$31.4K 0.02%
1,103
49
– –
-2,556
1
2