FFL

Future Fund LLC Portfolio holdings

AUM $316M
1-Year Est. Return 26.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$8.05M
3
+$4.82M
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$3.8M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.51M

Top Sells

1
+$1.14M
2
+$961K
3
+$928K
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$841K
5
TSLA icon
Tesla
TSLA
+$758K

Sector Composition

1 Technology 24.39%
2 Healthcare 10.94%
3 Consumer Discretionary 9.46%
4 Financials 8.1%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$546K 0.24%
+8,799
152
$545K 0.24%
1,709
-1,212
153
$544K 0.24%
+961
154
$538K 0.24%
+5,660
155
$533K 0.24%
13,044
+1,209
156
$506K 0.23%
+2,264
157
$504K 0.23%
915
+179
158
$491K 0.22%
+6,689
159
$468K 0.21%
+1,102
160
$462K 0.21%
+4,128
161
$424K 0.19%
+4,116
162
$395K 0.18%
+900
163
$353K 0.16%
+572
164
$305K 0.14%
+3,432
165
$303K 0.14%
+2,377
166
$302K 0.13%
+3,286
167
$268K 0.12%
+2,810
168
$257K 0.11%
+8,813
169
$220K 0.1%
+725
170
$214K 0.1%
+344
171
– –
-2,921
172
– –
-3,933
173
– –
-18,292
174
– –
-1,053
175
– –
-18,800
4 5 6
7
8