FF
Financial Futures Portfolio holdings
AUM
$187M
1-Year Return
9.57%
This Quarter Return
+6.37%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$10.4M
(+5.9%)
Cap. Flow
+$704K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
69
New
9
Increased
23
Reduced
28
Closed
6
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
+$5.64M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$5.2M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.81M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$2.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$1.18M |
Top Sells
Sector Composition
| 1 | Technology | 2.4% |
| 2 | Communication Services | 1.5% |
| 3 | Financials | 1.05% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Industrials | 0.14% |
