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
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$7.67M
3
+$6.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.97M
5
VHT icon
Vanguard Health Care ETF
VHT
+$5.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 2.35%
2 Technology 2.19%
3 Communication Services 1.23%
4 Industrials 0.38%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.08%
+264,196
2
$7.67M 6.29%
+105,904
3
$6.32M 5.18%
+24,801
4
$5.97M 4.89%
+118,293
5
$5.62M 4.6%
+21,097
6
$5.57M 4.56%
+107,590
7
$5.41M 4.43%
+54,551
8
$5.35M 4.38%
+23,669
9
$5.27M 4.32%
+45,413
10
$5.09M 4.17%
+18,050
11
$4.33M 3.55%
+39,724
12
$4.24M 3.47%
+52,113
13
$4.14M 3.39%
+203,692
14
$3.48M 2.85%
+72,542
15
$3.44M 2.81%
+109,254
16
$3.23M 2.65%
+24,414
17
$2.81M 2.3%
+31,003
18
$2.74M 2.24%
+30,685
19
$2.73M 2.24%
+74,065
20
$2.58M 2.11%
+15,487
21
$2.56M 2.1%
+50,157
22
$1.63M 1.34%
+9,149
23
$1.59M 1.3%
+60,363
24
$1.52M 1.25%
+57,380
25
$1.04M 0.85%
+5,874
1
2 3