FF
Financial Futures Portfolio holdings
AUM
$187M
1-Year Return
9.57%
This Quarter Return
-4.29%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$5.78M
(+4.7%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
51.25%
Holding
64
New
12
Increased
10
Reduced
26
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.73M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$3.44M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.38M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
$2.98M |
| 5 |
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% |
