FF

Financial Futures Portfolio holdings

AUM $228M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$939K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$602K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$557K

Top Sells

1
+$1.23M
2
+$516K
3
+$405K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$405K
5
VHT icon
Vanguard Health Care ETF
VHT
+$140K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.71%
3 Financials 1.08%
4 Consumer Discretionary 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.74%
6,228
-130
27
$1.29M 0.63%
10,612
-915
28
$1.17M 0.57%
4,815
+7
29
$1.15M 0.56%
1,872
+20
30
$1.08M 0.52%
13,631
+125
31
$1.01M 0.49%
2,017
+2
32
$971K 0.47%
38,544
-16,219
33
$923K 0.45%
27,857
-16,372
34
$907K 0.44%
3,560
+8
35
$893K 0.43%
1,334
-64
36
$888K 0.43%
24,635
-11,634
37
$823K 0.4%
1,120
+2
38
$794K 0.39%
7,890
+2,450
39
$758K 0.37%
14,774
+5,410
40
$754K 0.37%
1
41
$749K 0.36%
1,124
42
$747K 0.36%
14,948
+5,462
43
$746K 0.36%
1,608
-5
44
$673K 0.33%
8,424
45
$639K 0.31%
1,234
-99
46
$626K 0.3%
2,217
-26
47
$580K 0.28%
12,857
+1,880
48
$556K 0.27%
8,516
49
$509K 0.25%
5,315
-110
50
$464K 0.23%
5,586
1
2
3