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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.43M
3
+$1.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.37M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$931K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$592K
4
VHT icon
Vanguard Health Care ETF
VHT
+$393K
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$247K

Sector Composition

1 Technology 2.84%
2 Communication Services 1.53%
3 Consumer Discretionary 1.2%
4 Financials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.13%
+2,131
52
$63.5K 0.04%
12,442
53
$28.8K 0.02%
1,103
1 2
3