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
$126M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.29M
3
+$8.97M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.44M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.64M

Top Sells

1
+$11.2M
2
+$10.8M
3
+$10.6M
4
VT icon
Vanguard Total World Stock ETF
VT
+$6.38M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.74M

Sector Composition

1 Energy 0.5%
2 Utilities 0.45%
3 Consumer Staples 0.22%
4 Technology 0.18%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.52%
98,558
+13,743
2
$14.4M 11.39%
+140,930
3
$13.8M 10.95%
46,004
+8,314
4
$13.3M 10.48%
33,206
+3,559
5
$10.8M 8.52%
129,621
-4,669
6
$9.29M 7.35%
+80,307
7
$8.97M 7.1%
+209,942
8
$7.42M 5.87%
125,724
+109,024
9
$6.5M 5.14%
363,938
+186,735
10
$5.3M 4.19%
129,338
+34,326
11
$3.64M 2.88%
+146,948
12
$3.15M 2.49%
40,974
+15,168
13
$3.14M 2.48%
+73,186
14
$2.43M 1.92%
+51,452
15
$630K 0.5%
7,408
+211
16
$574K 0.45%
13,762
+123
17
$500K 0.4%
45,606
+660
18
$495K 0.39%
+20,445
19
$492K 0.39%
+20,250
20
$402K 0.32%
4,507
-71,500
21
$312K 0.25%
4,052
-140,329
22
$307K 0.24%
3,971
-137,229
23
$274K 0.22%
1,600
24
$263K 0.21%
4,953
-157
25
$231K 0.18%
1,498
1
2