FF
Financial Futures Portfolio holdings
AUM
$187M
This Quarter Return
-2.9%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-3.3%)
Cap. Flow
-$850K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
55
New
5
Increased
30
Reduced
11
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Communication Services | 0.96% |
| 4 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Joby Aviation
JOBY
$12.1B
| $80.3K | 0.07% |
12,442
| – | – |
|
52
Lucid Motors
LCID
$6.08B
| $61.7K | 0.05% |
11,031
-9,309
| -46% | -$52K |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| – | – |
-48,365
| Closed | -$974K |
|
54
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| – | – |
-58,098
| Closed | -$3.64M |
|
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| – | – |
-60,208
| Closed | -$2.5M |
|