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
$111M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.64M
3
+$1.6M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.53M

Top Sells

1
+$4.04M
2
+$999K
3
+$749K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$543K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$475K

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.07%
3 Communication Services 0.86%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-17,490
52
– –
-2,226
1 2
3