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
$119M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$2.68M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.54M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.24M

Top Sells

1
+$3.18M
2
+$2.02M
3
+$1.47M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$724K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$612K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.47%
3 Communication Services 0.81%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-12,544
52
– –
-11,312
53
– –
-15,283
54
– –
-4,196
1 2
3