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SFS
Starfox Financial Services Portfolio holdings
AUM
$118M
1-Year Est. Return
16.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
1 Year Est. Return
+16.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
-$3.99M
(-4%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-10.28%
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
|
+$288K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$164K |
| 4 |
Palantir
PLTR
|
+$131K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$119K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.66M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQ MacKay Municipal Insured ETF
MMIN
$460M
| – | – |
-24,621
| Closed | -$585K |
|
|
27
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| – | – |
-24,725
| Closed | -$597K |
|
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