FF

Financial Futures Portfolio holdings

AUM $228M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.63M
3
+$939K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$602K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$557K

Top Sells

1
+$1.23M
2
+$516K
3
+$405K
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$405K
5
VHT icon
Vanguard Health Care ETF
VHT
+$140K

Sector Composition

1 Technology 2.42%
2 Communication Services 1.71%
3 Financials 1.08%
4 Consumer Discretionary 0.63%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.6%
185,977
+4,388
2
$14.2M 6.91%
530,224
+8,059
3
$13.4M 6.5%
559,137
+18,069
4
$12.8M 6.21%
163,034
+3,845
5
$12.2M 5.93%
166,212
+7,756
6
$12M 5.81%
209,323
+4,741
7
$10.5M 5.11%
105,663
+4,295
8
$9.36M 4.55%
129,526
+6,122
9
$9.08M 4.41%
196,937
+11,495
10
$8.39M 4.08%
33,008
+877
11
$8.16M 3.96%
244,146
+10,290
12
$7.27M 3.53%
96,829
+3,197
13
$7.27M 3.53%
81,648
+11,176
14
$7.01M 3.41%
151,146
+12,995
15
$6.04M 2.93%
66,015
-13,540
16
$5.25M 2.55%
21,264
+979
17
$3.49M 1.69%
55,416
+8,672
18
$3.15M 1.53%
62,008
+46,002
19
$2.58M 1.25%
24,685
-145
20
$2.5M 1.21%
17,549
-449
21
$2.15M 1.04%
3,582
-16
22
$2.14M 1.04%
32,852
-296
23
$1.72M 0.84%
6,641
-558
24
$1.64M 0.8%
+26,695
25
$1.64M 0.79%
63,634
+6,290
1
2 3