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
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$740K
3
+$689K
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$676K
5
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$569K

Top Sells

1
+$834K
2
+$743K
3
+$593K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$555K
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$238K

Sector Composition

1 Technology 2.21%
2 Financials 1.21%
3 Communication Services 1.16%
4 Consumer Discretionary 0.81%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 9%
602,193
+25,640
2
$14.9M 8.45%
182,190
+6,748
3
$12.2M 6.91%
520,285
+29,406
4
$11.5M 6.52%
201,229
+12,956
5
$10.6M 6%
427,219
-9,601
6
$9.95M 5.64%
151,242
-12,675
7
$9.16M 5.2%
35,408
+1,131
8
$8.47M 4.8%
97,121
+1,476
9
$7.22M 4.1%
110,789
+2,646
10
$6.97M 3.95%
76,932
+666
11
$6.94M 3.93%
233,584
+2,150
12
$6.43M 3.65%
163,443
+1,535
13
$5.41M 3.07%
89,912
+546
14
$4.93M 2.8%
157,186
+18,119
15
$4.78M 2.71%
21,568
+1,676
16
$4.57M 2.6%
169,367
+19,490
17
$3.97M 2.25%
20,546
+749
18
$3.25M 1.85%
12,284
-357
19
$2.23M 1.26%
27,710
-2,911
20
$1.99M 1.13%
4,237
-471
21
$1.83M 1.04%
18,451
-198
22
$1.51M 0.86%
49,269
+1,137
23
$1.5M 0.85%
31,998
-4,197
24
$1.43M 0.81%
12,011
-107
25
$1.08M 0.61%
16,278
-2,286
1
2 3