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
$127M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.97M
3 +$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M

Top Sells

1 +$4.45M
2 +$1.48M
3 +$1.08M
4
AAPL icon
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 Change
in Stake
Capital Flow
51
-5,720