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
$108M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$203K
3
+$39.8K
4
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$18K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.68K

Top Sells

1
+$12.3M
2
+$976K
3
+$743K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$541K
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$204K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 19.42%
317,480
-8,148
2
$19.7M 18.15%
41,093
-1,550
3
$18.5M 17.03%
253,851
+2,786
4
$17.5M 16.16%
77,491
-4,315
5
$10.8M 10%
133,719
-249
6
$10.1M 9.31%
+165,013
7
$5.43M 5.01%
103,531
+759
8
$2.76M 2.55%
66,525
-296,351
9
$552K 0.51%
6,893
-600
10
$534K 0.49%
13,730
+462
11
$488K 0.45%
12,600
-5,270
12
$353K 0.33%
6,030
-125
13
$338K 0.31%
4,328
+60
14
$304K 0.28%
1,495
-363