FF
Financial Futures Portfolio holdings
AUM
$187M
1-Year Return
9.57%
This Quarter Return
+5.17%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$17.7M
(+13%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
49
New
8
Increased
14
Reduced
17
Closed
1
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$6.27M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$4.04M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.73M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$1.67M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.56M |
Top Sells
Sector Composition
| 1 | Technology | 2.03% |
| 2 | Consumer Discretionary | 1.41% |
| 3 | Communication Services | 1.33% |
| 4 | Industrials | 0.24% |
