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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.43M
3
+$1.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.37M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$931K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$592K
4
VHT icon
Vanguard Health Care ETF
VHT
+$393K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$247K

Sector Composition

1 Technology 2.84%
2 Communication Services 1.53%
3 Consumer Discretionary 1.2%
4 Financials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$880K 0.55%
4,832
27
$860K 0.53%
+4,364
28
$788K 0.49%
2,015
29
$774K 0.48%
16,704
-41,931
30
$750K 0.47%
1,371
-3
31
$719K 0.45%
1,322
+25
32
$702K 0.44%
7,381
-20,289
33
$697K 0.43%
3,309
+621
34
$634K 0.39%
+1,419
35
$550K 0.34%
1,470
-25
36
$498K 0.31%
8,512
37
$478K 0.3%
2,762
38
$393K 0.24%
2,151
-31
39
$392K 0.24%
5,586
-153
40
$379K 0.24%
1,519
41
$304K 0.19%
1,138
-94
42
$288K 0.18%
1,351
43
$264K 0.16%
2,224
-51
44
$261K 0.16%
5,215
-4
45
$233K 0.14%
6,629
46
$229K 0.14%
2,146
+207
47
$214K 0.13%
4,708
+199
48
$209K 0.13%
415
49
$208K 0.13%
+2,331
50
$207K 0.13%
+510
1
2
3