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
$127M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.97M
3
+$1.61M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.52M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.15M

Top Sells

1
+$4.45M
2
+$1.48M
3
+$1.08M
4
AAPL icon
Apple
AAPL
+$636K
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$495K

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.4%
3 Communication Services 0.84%
4 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.89M 7.02%
170,583
-28,357
2
$7.54M 5.96%
150,465
-21,589
3
$6.52M 5.15%
29,623
+3,537
4
$6.09M 4.81%
110,096
-80,404
5
$5.81M 4.59%
74,870
+9,707
6
$5.7M 4.51%
50,337
+922
7
$5.03M 3.97%
41,019
+1,467
8
$4.93M 3.9%
59,027
+6,637
9
$4.89M 3.86%
202,270
+81,428
10
$4.75M 3.75%
89,012
+39,312
11
$4.6M 3.64%
75,455
+6,092
12
$4.56M 3.6%
138,874
+17,076
13
$4.39M 3.47%
76,551
+26,469
14
$4.18M 3.31%
17,093
+2,066
15
$3.98M 3.14%
85,382
+24,660
16
$3.78M 2.99%
19,024
+1,754
17
$3.64M 2.88%
58,098
-6,169
18
$3.46M 2.74%
36,497
+8,638
19
$3.16M 2.5%
128,364
+20,846
20
$3.15M 2.49%
34,587
-886
21
$3.11M 2.46%
130,750
+19,403
22
$2.5M 1.97%
60,208
+757
23
$2.06M 1.63%
100,042
24
$2.05M 1.62%
96,871
-142
25
$1.85M 1.47%
18,848
-1,401
1
2 3