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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
$101M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$6.02M
3
+$4.7M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.74M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.3M

Top Sells

1
+$5.13M
2
+$4.8M
3
+$4.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.4M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Healthcare 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-13,610
52
– –
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53
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-6,207
54
– –
-25,968
55
– –
-9,153
56
– –
-20,767
57
– –
-5,374
58
– –
-680
59
– –
-5,479
60
– –
-9,058
61
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-825
62
– –
-3,751
63
– –
-3,030
64
– –
-5,362
1 2
3