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

Top Buys

1
+$6.81M
2
+$5.66M
3
+$4.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.98M

Top Sells

1
+$5.13M
2
+$4.8M
3
+$4.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.36M

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
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52
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54
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57
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-9,153
58
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-20,767
59
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-104,722
60
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61
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-9,058
62
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63
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-3,030
64
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-5,362
1 2
3