FF

Financial Futures Portfolio holdings

AUM $216M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
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
+$2.01M
2
+$1.98M
3
+$1.62M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.53M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.16M

Top Sells

1
+$4.39M
2
+$1.4M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$572K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$494K

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
1 2
3