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
$133M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$2.77M
3
+$1.56M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$965K

Top Sells

1
+$4.92M
2
+$3.61M
3
+$2.16M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.46M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$1.06M

Sector Composition

1 Technology 2.39%
2 Communication Services 1.35%
3 Consumer Discretionary 1.34%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 7.49%
178,441
+1,867
2
$9.67M 7.26%
118,929
+10,390
3
$8.33M 6.26%
336,713
+20,321
4
$7.97M 5.99%
34,263
+1,324
5
$7.76M 5.83%
86,391
+4,200
6
$7.52M 5.65%
77,370
+16,078
7
$7.27M 5.46%
154,474
+10,038
8
$6.31M 4.74%
114,747
-7,942
9
$6.25M 4.69%
181,859
+23,799
10
$6.08M 4.57%
100,559
+15,966
11
$5.9M 4.43%
102,210
+8,618
12
$5.79M 4.35%
62,166
+399
13
$5.71M 4.29%
64,647
+768
14
$5.41M 4.06%
+203,566
15
$5.16M 3.88%
79,294
-921
16
$4.64M 3.49%
18,527
+333
17
$4.23M 3.18%
19,822
+60
18
$3.85M 2.89%
68,244
+49,138
19
$2.1M 1.58%
5,121
+3,779
20
$2.08M 1.56%
17,098
-1,450
21
$1.73M 1.3%
12,742
22
$1.12M 0.84%
7,955
+3,941
23
$939K 0.71%
2,491
+1,292
24
$858K 0.64%
1,965
-31
25
$680K 0.51%
1,424
-49
1
2 3