FF

Financial Futures Portfolio holdings

AUM $228M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$939K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$602K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$557K

Top Sells

1
+$1.23M
2
+$516K
3
+$405K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$405K
5
VHT icon
Vanguard Health Care ETF
VHT
+$140K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.71%
3 Financials 1.08%
4 Consumer Discretionary 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$446K 0.22%
1,449
52
$438K 0.21%
2,097
53
$343K 0.17%
2,897
+202
54
$315K 0.15%
+1,686
55
$302K 0.15%
+1,177
56
$276K 0.13%
841
57
$266K 0.13%
1,170
+43
58
$265K 0.13%
4,131
-1,590
59
$265K 0.13%
1,419
+83
60
$261K 0.13%
2,334
61
$254K 0.12%
1,151
62
$251K 0.12%
1,779
-43
63
$247K 0.12%
4,938
64
$246K 0.12%
413
+32
65
$232K 0.11%
2,177
-29
66
$228K 0.11%
+2,367
67
$212K 0.1%
4,947
68
$200K 0.1%
+635
1 2
3