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
$128M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.18M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.3M

Top Sells

1
+$3.73M
2
+$3.44M
3
+$3.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.98M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.74M

Sector Composition

1 Consumer Discretionary 2.29%
2 Technology 1.9%
3 Communication Services 1.17%
4 Industrials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.19%
5,374
52
$244K 0.19%
1,072
53
$243K 0.19%
3,751
-948
54
$213K 0.17%
1,345
-25
55
$210K 0.16%
+680
56
$4K ﹤0.01%
10,000
57
– –
-3,938
58
– –
-4,943
59
– –
-60,363
60
– –
-57,380
61
– –
-6,270
62
– –
-109,254
63
– –
-30,685
64
– –
-35,582
1 2
3