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
$119M
AUM Growth
+$7.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.86M
3
+$2.68M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.54M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.24M

Top Sells

1
+$3.18M
2
+$2.02M
3
+$1.47M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$724K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$612K

Sector Composition

1 Technology 1.98%
2 Consumer Discretionary 1.47%
3 Communication Services 0.81%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.76%
190,500
-11,207
2
$9.58M 8.07%
198,940
-30,511
3
$8.66M 7.29%
172,054
-40,186
4
$5.79M 4.88%
49,415
-2,832
5
$5.5M 4.63%
26,086
-385
6
$4.89M 4.12%
39,552
-1,034
7
$4.83M 4.06%
65,163
+6,924
8
$4.35M 3.66%
52,390
-1,592
9
$3.99M 3.36%
64,267
-7,276
10
$3.93M 3.31%
121,798
+31,741
11
$3.84M 3.23%
69,363
+3,194
12
$3.58M 3.02%
15,027
+537
13
$3.27M 2.76%
17,270
+47
14
$3.24M 2.73%
35,473
-3,392
15
$2.93M 2.46%
120,842
+51,214
16
$2.88M 2.42%
+60,722
17
$2.86M 2.41%
+50,082
18
$2.68M 2.26%
+27,859
19
$2.67M 2.25%
111,347
+42,819
20
$2.64M 2.23%
107,518
+43,496
21
$2.54M 2.14%
+49,700
22
$2.48M 2.09%
59,451
+2,375
23
$2.06M 1.73%
100,042
-4,944
24
$2.05M 1.72%
97,013
-5,469
25
$1.65M 1.39%
86,335
-4,586
1
2 3