FF

Financial Futures Portfolio holdings

AUM $187M
This Quarter Return
+2.79%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$4.93M
Cap. Flow %
4.16%
Top 10 Hldgs %
52.15%
Holding
54
New
4
Increased
10
Reduced
31
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.88M
2
AVDE icon
Avantis International Equity ETF
AVDE
$2.86M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$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
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$3.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.02M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$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 Shares
Change % 		Capital Flow
GUNR icon
51
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
– –
-12,544
Closed -$545K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-11,312
Closed -$345K
VNLA icon
53
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-15,283
Closed -$724K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-4,196
Closed -$326K
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