SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
This Quarter Return
+5.26%
1 Year Return
+16.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(-4%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
89.67%
Holding
27
New
2
Increased
13
Reduced
5
Closed
3
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.65M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$293K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$165K |
| 4 |
Palantir
PLTR
|
$144K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$120K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.87M |
| 3 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
$597K |
| 4 |
IQ MacKay Municipal Insured ETF
MMIN
|
$585K |
| 5 |
EIM
Eaton Vance Municipal Bond Fund
EIM
|
$454K |
Sector Composition
| 1 | Energy | 1.18% |
| 2 | Financials | 0.9% |
| 3 | Utilities | 0.53% |
| 4 | Technology | 0.48% |
| 5 | Consumer Staples | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQ MacKay Municipal Insured ETF
MMIN
$331M
| – | – |
-24,621
| Closed | -$585K |
|
|
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.07B
| – | – |
-24,725
| Closed | -$597K |
|