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
$175M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.68M
3
+$1.36M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.12M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$990K

Top Sells

1
+$2.55M
2
+$2.03M
3
+$858K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$497K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$490K

Sector Composition

1 Technology 2.49%
2 Communication Services 1.3%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$229K 0.13%
6,109
-520
52
$62.6K 0.04%
12,442
53
$38.9K 0.02%
1,103
54
– –
-4,708
55
– –
-2,146
56
– –
-5,215
1 2
3