FF

Financial Futures Portfolio holdings

AUM $216M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.85M
3
+$2.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M

Top Sells

1
+$9.19M
2
+$3.86M
3
+$3.51M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.51M

Sector Composition

1 Technology 2.4%
2 Communication Services 1.5%
3 Financials 1.05%
4 Consumer Discretionary 0.82%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.71%
44,229
-125,138
27
$1.22M 0.65%
36,269
-120,917
28
$1.13M 0.6%
6,358
-415
29
$1.05M 0.56%
1,852
+47
30
$1,000K 0.54%
13,506
-2,772
31
$979K 0.52%
2,015
-5
32
$868K 0.47%
1,398
-36
33
$847K 0.45%
4,808
-16
34
$825K 0.44%
1,118
+687
35
$811K 0.43%
+16,006
36
$729K 0.39%
3,552
+415
37
$729K 0.39%
1
38
$711K 0.38%
1,613
-243
39
$695K 0.37%
1,124
+200
40
$663K 0.36%
1,333
-104
41
$661K 0.35%
2,243
-192
42
$615K 0.33%
1,404
-13
43
$547K 0.29%
+5,440
44
$528K 0.28%
8,516
-67
45
$515K 0.28%
5,425
-6,018
46
$479K 0.26%
+9,364
47
$473K 0.25%
+9,486
48
$454K 0.24%
10,977
+2,441
49
$445K 0.24%
5,586
50
$413K 0.22%
1,449
-5
1
2
3