FF

Financial Futures Portfolio holdings

AUM $216M
1-Year Est. Return 11.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.2M
3
+$2.81M
4
VB icon
Vanguard Small-Cap ETF
VB
+$2.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.18M

Top Sells

1
+$9.27M
2
+$4.06M
3
+$3.73M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.12M
5
EALT icon
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
+$1.51M

Sector Composition

1 Technology 2.4%
2 Communication Services 1.5%
3 Financials 1.05%
4 Consumer Discretionary 0.82%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 8.07%
181,589
-601
2
$13.9M 7.43%
522,165
-80,028
3
$12.9M 6.9%
541,068
+20,783
4
$11.6M 6.23%
204,582
+3,353
5
$11.6M 6.2%
159,189
+7,947
6
$11.1M 5.94%
39,614
+4,206
7
$9.23M 4.95%
101,368
+4,247
8
$8.42M 4.51%
123,404
+12,615
9
$7.94M 4.26%
185,442
+21,999
10
$7.61M 4.08%
32,131
+10,563
11
$7.44M 3.99%
233,856
+272
12
$7.09M 3.8%
79,555
+2,623
13
$6.42M 3.44%
93,632
+3,720
14
$6.4M 3.43%
138,151
+121,780
15
$5.59M 2.99%
70,472
+65,628
16
$4.61M 2.47%
20,285
-261
17
$2.81M 1.5%
+46,744
18
$2.42M 1.3%
17,998
-453
19
$2.37M 1.27%
24,830
-2,880
20
$2.03M 1.09%
33,148
+1,150
21
$1.98M 1.06%
3,598
-639
22
$1.79M 0.96%
7,199
-5,085
23
$1.53M 0.82%
11,527
-484
24
$1.37M 0.73%
57,344
+18,674
25
$1.36M 0.73%
54,763
-372,456
1
2 3