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
$151M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$4.04M
3
+$2.73M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.67M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.56M

Top Sells

1
+$4.77M
2
+$4.47M
3
+$1.3M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.06M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$348K

Sector Composition

1 Technology 2.03%
2 Consumer Discretionary 1.41%
3 Communication Services 1.33%
4 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 8.32%
203,858
+25,417
2
$12.3M 8.16%
152,883
+33,954
3
$9.29M 6.16%
377,660
+40,947
4
$9.17M 6.08%
36,693
+2,430
5
$8.92M 5.92%
95,204
+8,813
6
$7.48M 4.96%
80,061
+17,895
7
$6.46M 4.29%
175,864
-5,995
8
$6.29M 4.17%
225,040
+21,474
9
$6.29M 4.17%
108,740
-6,007
10
$6.27M 4.16%
+243,365
11
$6.21M 4.12%
97,444
-3,115
12
$5.97M 3.96%
68,998
+4,351
13
$5.27M 3.49%
82,013
-20,197
14
$5.09M 3.38%
18,815
+288
15
$4.86M 3.22%
21,270
+1,448
16
$4.79M 3.18%
82,629
+14,385
17
$4.74M 3.15%
64,866
-14,428
18
$4.04M 2.68%
+88,672
19
$3.2M 2.12%
7,197
+2,076
20
$2.74M 1.81%
58,635
-95,839
21
$2.66M 1.76%
27,670
-49,700
22
$2.1M 1.39%
12,742
23
$2.08M 1.38%
16,798
-300
24
$1.37M 0.91%
+33,915
25
$1.08M 0.72%
7,088
-867
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