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
$176M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$4.54M
3
+$4.41M
4
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$4.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.14M

Top Sells

1
+$6M
2
+$4.8M
3
+$4.13M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.16M

Sector Composition

1 Technology 2.57%
2 Communication Services 1.41%
3 Consumer Discretionary 0.92%
4 Financials 0.65%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.48%
576,553
+169,961
2
$14.1M 7.99%
175,442
+24,386
3
$11.5M 6.54%
490,879
+373,686
4
$11.3M 6.42%
163,917
-69,602
5
$10.8M 6.15%
188,273
+54,608
6
$10.8M 6.11%
436,820
+1,517
7
$9.23M 5.24%
95,645
-2,314
8
$9.05M 5.14%
34,277
-2,103
9
$7.22M 4.1%
108,143
+3,927
10
$7.05M 4%
231,434
+19,942
11
$6.79M 3.86%
76,266
-176
12
$5.74M 3.26%
161,908
-16,761
13
$5.25M 2.98%
89,366
-837
14
$4.78M 2.71%
19,892
-1,140
15
$4.54M 2.58%
+139,067
16
$4.38M 2.49%
+149,877
17
$4.17M 2.37%
19,797
+2,091
18
$3.21M 1.82%
12,641
-3,093
19
$2.69M 1.53%
30,621
-20,815
20
$2.66M 1.51%
18,649
-2,099
21
$2.41M 1.37%
4,708
-2,541
22
$1.92M 1.09%
36,195
-19,764
23
$1.82M 1.03%
19,376
-44,071
24
$1.59M 0.9%
12,118
-124
25
$1.55M 0.88%
+48,132
1
2 3