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
$101M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$5.66M
3
+$4.5M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$3.58M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.98M

Top Sells

1
+$5.13M
2
+$4.8M
3
+$4.36M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.37M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.36M

Sector Composition

1 Technology 1.64%
2 Consumer Discretionary 1.35%
3 Communication Services 1.16%
4 Healthcare 0.25%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.39%
230,305
+136,009
2
$10.4M 10.25%
234,023
-26,370
3
$10.1M 10.01%
182,806
+81,192
4
$5.66M 5.58%
+48,060
5
$5.41M 5.34%
27,478
+245
6
$4.69M 4.63%
51,511
+2,527
7
$4.6M 4.54%
115,870
+63,863
8
$3.81M 3.76%
32,098
+11,355
9
$3.8M 3.75%
42,916
-24,263
10
$3.58M 3.54%
+58,383
11
$3M 2.97%
97,077
+7,598
12
$2.99M 2.95%
40,572
+1,194
13
$2.98M 2.94%
+43,615
14
$2.33M 2.31%
46,108
+1,120
15
$2.19M 2.16%
+75,781
16
$2.14M 2.11%
12,157
-14,381
17
$2.09M 2.06%
39,954
-26,801
18
$1.8M 1.78%
+44,486
19
$1.47M 1.45%
44,613
-132,488
20
$1.45M 1.44%
20,083
-34,391
21
$1.44M 1.42%
34,622
-80,565
22
$1.37M 1.35%
15,342
23
$1.34M 1.33%
5,705
-12,685
24
$1.19M 1.17%
+24,379
25
$1.12M 1.1%
14,633
-44,195
1
2 3