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
$118M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$172K
3
+$153K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$135K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$101K

Top Sells

1
+$16.9K
2
+$3.38K
3
+$2.57K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.67K
5
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.13K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 21.87%
314,980
+1,731
2
$23.3M 19.73%
311,660
+2,475
3
$19.5M 16.46%
286,455
+4,126
4
$18.3M 15.49%
33,214
-34
5
$14.5M 12.25%
157,525
+1,768
6
$13.7M 11.62%
108,532
+908
7
$865K 0.73%
14,963
-62
8
$598K 0.51%
6,277
-30
9
$491K 0.42%
5,863
-21
10
$362K 0.31%
5,840
11
$280K 0.24%
6,881
-29
12
$227K 0.19%
5,340
-10
13
$227K 0.19%
1,036