FF

Fox Financial Portfolio holdings

AUM $125M
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$227K
2
+$205K
3
+$192K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$168K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$164K

Top Sells

1
+$54.8K
2
+$15.2K
3
+$3.02K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 23.4%
313,249
+2,568
2
$21M 19.79%
309,185
+2,676
3
$17.5M 16.52%
282,329
+3,370
4
$15.6M 14.68%
33,248
+331
5
$13.3M 12.47%
155,757
+1,835
6
$11.1M 10.46%
107,624
+1,386
7
$801K 0.75%
15,025
-276
8
$507K 0.48%
6,307
+105
9
$470K 0.44%
5,884
+91
10
$341K 0.32%
5,840
11
$273K 0.26%
6,910
+168
12
$227K 0.21%
1,036
-14
13
$218K 0.21%
5,350
-1,245