FF

Financial Futures Portfolio holdings

AUM $216M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.85M
3
+$2.67M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.36M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.1M

Top Sells

1
+$9.19M
2
+$3.86M
3
+$3.51M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.09M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.51M

Sector Composition

1 Technology 2.4%
2 Communication Services 1.5%
3 Financials 1.05%
4 Consumer Discretionary 0.82%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.22%
2,097
-27
52
$363K 0.19%
5,721
-1,189
53
$295K 0.16%
2,695
+95
54
$263K 0.14%
1,151
-127
55
$256K 0.14%
841
-33
56
$246K 0.13%
2,334
-3
57
$243K 0.13%
1,822
58
$242K 0.13%
4,938
+593
59
$239K 0.13%
+1,127
60
$236K 0.13%
1,336
+134
61
$231K 0.12%
+2,206
62
$216K 0.12%
+381
63
$200K 0.11%
+4,947
64
– –
-49,269
65
– –
-4,136
66
– –
-7,942
67
– –
-4,741
68
– –
-1,981
69
– –
-6,568
1 2
3