FF
Financial Futures Portfolio holdings
AUM
$187M
This Quarter Return
+5.71%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+6.2%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
52
New
7
Increased
10
Reduced
29
Closed
2
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-2,226
| Closed | -$207K |
|
|
BSCM
52
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-17,490
| Closed | -$370K |
|