SFS

Starfox Financial Services Portfolio holdings

AUM $118M
1-Year Est. Return 16.18%
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.5M
AUM Growth
-$4.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.48M
3
+$1.35M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.19M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$920K

Top Sells

1
+$12.6M
2
+$3.92M
3
+$204K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$135K

Sector Composition

1 Energy 2.74%
2 Real Estate 1.46%
3 Financials 0.98%
4 Technology 0.96%
5 Utilities 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238K 0.26%
2,306
27
$233K 0.25%
+4,092
28
$205K 0.22%
+581
29
– –
-1,978
30
– –
-145,589
1
2