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FF

Financial Futures Portfolio holdings

AUM $228M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$2.76M
3
+$2.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$2.47M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$2.31M

Top Sells

1
+$5.45M
2
+$3.93M
3
+$3.64M
4
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$2.9M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$2.84M

Sector Composition

1 Technology 2%
2 Consumer Discretionary 1.48%
3 Communication Services 0.96%
4 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.87M 7.25%
176,574
+5,991
2
$8.25M 6.74%
108,539
+88,118
3
$7.56M 6.18%
316,392
+114,122
4
$6.86M 5.6%
131,756
+13,264
5
$6.57M 5.37%
122,689
+12,593
6
$6.45M 5.27%
144,436
+59,054
7
$6.41M 5.23%
82,191
+7,321
8
$5.58M 4.56%
61,292
+24,795
9
$5.58M 4.56%
61,767
+27,180
10
$5.16M 4.21%
158,060
+19,186
11
$4.93M 4.03%
93,592
+4,580
12
$4.92M 4.02%
42,804
+1,785
13
$4.83M 3.95%
63,879
+4,852
14
$4.76M 3.88%
80,215
+4,760
15
$4.71M 3.85%
84,593
+8,042
16
$4.28M 3.49%
18,194
+1,101
17
$3.74M 3.05%
19,762
+738
18
$3.61M 2.95%
72,019
-78,446
19
$2.16M 1.77%
101,976
+5,105
20
$1.75M 1.43%
12,742
21
$1.69M 1.38%
18,548
-300
22
$1.46M 1.19%
57,606
+1,225
23
$1.06M 0.87%
42,682
+2,088
24
$1.01M 0.82%
+19,106
25
$784K 0.64%
1,996
+475
1
2 3