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
$176M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.54M
3
+$4.41M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$4.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M

Top Sells

1
+$6M
2
+$4.8M
3
+$4.13M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.16M

Sector Composition

1 Technology 2.57%
2 Communication Services 1.41%
3 Consumer Discretionary 0.92%
4 Financials 0.65%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.76%
29,247
-131,445
27
$1.31M 0.74%
6,883
-440
28
$1.14M 0.65%
18,564
-39,142
29
$972K 0.55%
1,805
-67
30
$919K 0.52%
4,857
+16
31
$912K 0.52%
2,012
+2
32
$803K 0.46%
1,365
+16
33
$790K 0.45%
9,226
-25,201
34
$787K 0.45%
1,849
-153
35
$769K 0.44%
3,069
-181
36
$587K 0.33%
1,431
-39
37
$559K 0.32%
1,326
-83
38
$535K 0.3%
2,432
-228
39
$528K 0.3%
8,470
40
$520K 0.3%
888
-409
41
$499K 0.28%
21,966
+2,250
42
$426K 0.24%
2,149
-2
43
$425K 0.24%
5,586
44
$399K 0.23%
1,481
-38
45
$395K 0.22%
+6,371
46
$350K 0.2%
8,331
-118
47
$282K 0.16%
972
-166
48
$278K 0.16%
2,655
-1,328
49
$258K 0.15%
1,277
+1
50
$245K 0.14%
419
+4
1
2
3