FF
Financial Futures Portfolio holdings
AUM
$187M
1-Year Return
9.57%
This Quarter Return
+5.24%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$122M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$14.8M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.68M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$6.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.97M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$5.62M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 2.35% |
| 2 | Technology | 2.19% |
| 3 | Communication Services | 1.23% |
| 4 | Industrials | 0.38% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Municipal High Income ETF
FMHI
$765M
| $213K | 0.17% |
+3,798
| New | +$213K |
|
|
TYME
52
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $6K | ﹤0.01% |
+10,000
| New | +$6K |
|