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
$176M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.54M
3
+$4.41M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$4.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M

Top Sells

1
+$6M
2
+$4.8M
3
+$4.13M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.16M

Sector Composition

1 Technology 2.57%
2 Communication Services 1.41%
3 Consumer Discretionary 0.92%
4 Financials 0.65%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.14%
2,332
+1
52
$236K 0.13%
1,852
-372
53
$101K 0.06%
12,442
54
$33.3K 0.02%
1,103
55
– –
-3,590
56
– –
-6,407
57
– –
-6,109
1 2
3