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
$111M
AUM Growth
+$6.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.63M
3
+$1.61M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.56M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.52M

Top Sells

1
+$3.96M
2
+$1.02M
3
+$747K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$544K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$477K

Sector Composition

1 Consumer Discretionary 1.2%
2 Technology 1.07%
3 Communication Services 0.86%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 9.9%
201,707
-8,750
2
$10.6M 9.59%
212,240
+4,267
3
$10.3M 9.3%
229,451
-1,023
4
$6.3M 5.68%
52,247
+156
5
$5.4M 4.86%
26,471
-837
6
$5.08M 4.58%
40,586
+60
7
$4.49M 4.05%
71,543
+380
8
$4.45M 4.01%
53,982
+721
9
$4.34M 3.91%
58,239
+3,443
10
$3.59M 3.24%
14,490
+2,878
11
$3.47M 3.13%
38,865
-8,371
12
$3.35M 3.02%
66,169
+5,988
13
$3.16M 2.85%
17,223
+1,725
14
$3.11M 2.8%
95,946
-3,086
15
$2.74M 2.47%
90,057
+843
16
$2.33M 2.1%
57,076
-11,503
17
$2.15M 1.94%
104,986
-2,054
18
$2.15M 1.94%
102,482
-1,430
19
$1.72M 1.55%
90,921
-1,291
20
$1.68M 1.51%
+69,628
21
$1.63M 1.47%
+68,528
22
$1.61M 1.45%
+64,203
23
$1.56M 1.41%
+64,022
24
$1.52M 1.37%
+61,730
25
$1.19M 1.07%
13,942
-1,100
1
2 3