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
$115M
AUM Growth
+$6.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$133K
3
+$108K
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$101K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.8K

Top Sells

1
+$2.49M
2
+$15.4K
3
+$5.52K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.19K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 19.48%
318,926
+1,446
2
$20.1M 17.55%
41,232
+139
3
$20.1M 17.48%
255,226
+1,375
4
$17.5M 15.24%
77,423
-68
5
$14M 12.19%
210,720
+45,707
6
$11.9M 10.39%
135,232
+1,513
7
$5.51M 4.8%
103,944
+413
8
$594K 0.52%
13,730
9
$572K 0.5%
6,893
10
$537K 0.47%
11,800
-54,725
11
$513K 0.45%
12,466
-134
12
$376K 0.33%
6,030
13
$360K 0.31%
4,328
14
$324K 0.28%
1,485
-10