FF

Financial Futures Portfolio holdings

AUM $187M
1-Year Return 9.57%
This Quarter Return
+0.2%
1 Year Return
+9.57%
3 Year Return
+30.25%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$10.4M
Cap. Flow
+$10.5M
Cap. Flow %
6.51%
Top 10 Hldgs %
56.89%
Holding
53
New
5
Increased
20
Reduced
17
Closed
–

Top Buys

1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
$3.36M
2
JPIE icon
JPMorgan Income ETF
JPIE
$2.43M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$1.94M
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.93M
3
AVDE icon
Avantis International Equity ETF
AVDE
$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 Shares
Change % 		Capital Flow
ESGV icon
51
Vanguard ESG US Stock ETF
ESGV
$11.2B
$206K 0.13%
+2,131
New +$206K
JOBY icon
52
Joby Aviation
JOBY
$11.2B
$63.5K 0.04%
12,442
– –
LCID icon
53
Lucid Motors
LCID
$4.97B
$28.8K 0.02%
1,103
– –
1 2
3