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
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$740K
3
+$689K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$676K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$569K

Top Sells

1
+$834K
2
+$743K
3
+$593K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$555K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$238K

Sector Composition

1 Technology 2.21%
2 Financials 1.21%
3 Communication Services 1.16%
4 Consumer Discretionary 0.81%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.61%
2,020
+8
27
$1.07M 0.61%
11,443
-7,933
28
$1.06M 0.6%
6,773
-110
29
$928K 0.53%
1,805
30
$833K 0.47%
38,670
+16,704
31
$806K 0.46%
1,434
+69
32
$798K 0.45%
+1
33
$779K 0.44%
1,856
+7
34
$754K 0.43%
16,371
-12,876
35
$746K 0.42%
4,824
-33
36
$697K 0.4%
3,137
+68
37
$605K 0.34%
2,435
+3
38
$539K 0.31%
1,437
+111
39
$525K 0.3%
1,417
-14
40
$517K 0.29%
924
+36
41
$501K 0.28%
8,583
+113
42
$435K 0.25%
6,910
+539
43
$414K 0.23%
5,586
44
$396K 0.22%
2,124
-25
45
$374K 0.21%
1,454
-27
46
$338K 0.19%
+4,844
47
$328K 0.19%
8,536
+205
48
$307K 0.17%
3,284
-5,942
49
$296K 0.17%
1,278
+1
50
$260K 0.15%
2,337
+5
1
2
3