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
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$740K
3
+$689K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$676K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$569K

Top Sells

1
+$834K
2
+$743K
3
+$593K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$555K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$238K

Sector Composition

1 Technology 2.21%
2 Financials 1.21%
3 Communication Services 1.16%
4 Consumer Discretionary 0.81%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.14%
2,600
-55
52
$248K 0.14%
431
+12
53
$240K 0.14%
874
-98
54
$235K 0.13%
1,822
-30
55
$216K 0.12%
+4,345
56
$215K 0.12%
+1,981
57
$212K 0.12%
+4,741
58
$209K 0.12%
+4,136
59
$208K 0.12%
+1,202
60
$200K 0.11%
+7,942
61
– –
-1,103
62
– –
-12,442
1 2
3