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
$161M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.43M
3
+$1.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.37M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$931K

Top Sells

1
+$1.94M
2
+$1.93M
3
+$592K
4
VHT icon
Vanguard Health Care ETF
VHT
+$393K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$247K

Sector Composition

1 Technology 2.84%
2 Communication Services 1.53%
3 Consumer Discretionary 1.2%
4 Financials 0.26%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 8.94%
225,307
+21,449
2
$12.2M 7.56%
152,409
-474
3
$10.1M 6.28%
414,042
+36,382
4
$9.6M 5.96%
374,598
+131,233
5
$8.87M 5.5%
36,637
-56
6
$8.83M 5.48%
98,374
+3,170
7
$8.35M 5.18%
90,105
+10,044
8
$6.59M 4.09%
227,883
+2,843
9
$6.46M 4.01%
142,041
+53,369
10
$6.29M 3.9%
110,890
+2,150
11
$6.18M 3.84%
172,023
-3,841
12
$6.12M 3.79%
73,020
+4,022
13
$5.48M 3.4%
87,221
+5,208
14
$5.47M 3.4%
87,928
-9,516
15
$5.05M 3.13%
82,709
+80
16
$4.95M 3.07%
61,779
-3,087
17
$4.63M 2.87%
21,250
-20
18
$4.61M 2.86%
17,338
-1,477
19
$3.85M 2.39%
8,029
+832
20
$2.77M 1.72%
21,348
+4,550
21
$2.11M 1.31%
23,155
+18,611
22
$1.91M 1.18%
12,572
-170
23
$1.84M 1.14%
53,875
+19,960
24
$1.37M 0.85%
7,488
+400
25
$936K 0.58%
1,872
1
2 3