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
$128M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$6.24M
3
+$5.18M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.54M
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$3.3M

Top Sells

1
+$3.73M
2
+$3.44M
3
+$3.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.98M
5
ICVT icon
iShares Convertible Bond ETF
ICVT
+$2.74M

Sector Composition

1 Consumer Discretionary 2.29%
2 Technology 1.9%
3 Communication Services 1.17%
4 Industrials 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 10.82%
260,393
-3,803
2
$6.48M 5.07%
27,233
+2,432
3
$6.46M 5.06%
67,179
+12,628
4
$6.45M 5.05%
+177,101
5
$6.24M 4.88%
+101,614
6
$5.64M 4.41%
26,538
+2,869
7
$5.31M 4.15%
48,984
+3,571
8
$5.18M 4.05%
+115,187
9
$5.13M 4.01%
104,722
-2,868
10
$4.8M 3.75%
49,063
+9,339
11
$4.74M 3.71%
94,296
-23,997
12
$4.68M 3.66%
18,390
-2,707
13
$4.59M 3.59%
58,828
+6,715
14
$4.54M 3.55%
+54,474
15
$4.42M 3.46%
66,755
-39,149
16
$3.47M 2.71%
39,378
+8,375
17
$3.3M 2.58%
+89,479
18
$2.66M 2.08%
+20,743
19
$2.63M 2.06%
15,342
-145
20
$2.51M 1.96%
20,767
-3,647
21
$2.44M 1.9%
+52,007
22
$2.28M 1.78%
44,988
-5,169
23
$2.02M 1.58%
+16,328
24
$1.7M 1.33%
+31,903
25
$1.19M 0.93%
7,849
-1,300
1
2 3