FF

Fox Financial Portfolio holdings

AUM $118M
1-Year Est. Return 12.6%
This Quarter Est. Return
1 Year Est. Return
+12.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$17.9M
3
+$16.8M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$16M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$15.4M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 18.5%
+330,566
2
$17.9M 17.17%
+43,783
3
$16.8M 16.06%
+252,599
4
$16M 15.35%
+83,297
5
$15.4M 14.74%
+364,990
6
$10.5M 10.05%
+135,005
7
$5.3M 5.07%
+103,051
8
$1.18M 1.13%
+32,158
9
$528K 0.51%
+13,238
10
$487K 0.47%
+7,485
11
$355K 0.34%
+1,858
12
$341K 0.33%
+6,155
13
$299K 0.29%
+4,260