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
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.77M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$965K

Top Sells

1
+$4.92M
2
+$3.61M
3
+$2.16M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.46M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.06M

Sector Composition

1 Technology 2.39%
2 Communication Services 1.35%
3 Consumer Discretionary 1.34%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-13,235
52
– –
-57,606
53
– –
-42,682
54
– –
-101,976
1 2
3