FF
Financial Futures Portfolio holdings
AUM
$187M
This Quarter Return
+2.71%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
51
New
1
Increased
17
Reduced
26
Closed
1
Top Buys
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.45M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.08M |
| 4 |
Apple
AAPL
|
$636K |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$495K |
Sector Composition
| 1 | Technology | 1.78% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Communication Services | 0.84% |
| 4 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| – | – |
-5,720
| Closed | -$202K |
|