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
$175M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.68M
3
+$1.36M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.12M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$990K

Top Sells

1
+$2.55M
2
+$2.03M
3
+$858K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$497K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$490K

Sector Composition

1 Technology 2.49%
2 Communication Services 1.3%
3 Consumer Discretionary 0.91%
4 Financials 0.68%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 9.03%
233,519
+8,212
2
$12.7M 7.25%
151,056
-1,353
3
$10.9M 6.27%
435,303
+21,261
4
$10.8M 6.21%
406,592
+31,994
5
$9.6M 5.5%
36,380
-257
6
$9.4M 5.38%
97,959
-415
7
$7.95M 4.56%
133,665
+22,775
8
$7.45M 4.27%
160,692
+18,651
9
$7.45M 4.27%
76,442
+3,422
10
$6.86M 3.93%
104,216
+16,995
11
$6.8M 3.9%
178,669
+6,646
12
$6.32M 3.62%
211,492
-16,391
13
$6.06M 3.47%
63,447
-26,658
14
$5.83M 3.34%
90,203
+7,494
15
$4.99M 2.86%
21,032
-218
16
$4.44M 2.54%
15,734
-1,604
17
$4.27M 2.44%
51,436
-10,343
18
$3.87M 2.22%
57,706
-30,222
19
$3.56M 2.04%
17,706
+13,342
20
$3.54M 2.03%
7,249
-780
21
$3.02M 1.73%
34,427
+11,272
22
$2.82M 1.61%
+117,193
23
$2.39M 1.37%
20,748
-600
24
$2.02M 1.16%
55,959
+2,084
25
$1.55M 0.89%
12,242
-330
1
2 3