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
$110M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.24K
2
+$610
3
+$585

Top Sells

1
+$556K
2
+$506K
3
+$317K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$311K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$111K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 18.92%
325,628
-4,938
2
$18.9M 17.15%
42,643
-1,140
3
$18.1M 16.42%
251,065
-1,534
4
$17M 15.43%
81,806
-1,491
5
$15.6M 14.15%
362,876
-2,114
6
$11.3M 10.2%
133,968
-1,037
7
$5.68M 5.14%
102,772
-279
8
$695K 0.63%
17,870
-14,288
9
$548K 0.5%
7,493
+8
10
$546K 0.49%
13,268
+30
11
$379K 0.34%
1,858
12
$374K 0.34%
6,155
13
$325K 0.29%
4,268
+8