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
$102M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$734K
2
+$96.6K
3
+$95.9K
4
XOM icon
Exxon Mobil
XOM
+$38.5K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$25.1K

Top Sells

1
+$3.14M
2
+$2.45M
3
+$2.36M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.61M

Sector Composition

1 Financials 0.72%
2 Energy 0.67%
3 Utilities 0.52%
4 Consumer Staples 0.25%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 14.88%
84,929
-13,629
2
$13.2M 12.89%
137,627
-3,303
3
$10.6M 10.32%
39,579
-6,425
4
$10.4M 10.15%
128,116
-1,505
5
$10.3M 10%
28,699
-4,507
6
$8.25M 8.05%
80,552
+245
7
$7.55M 7.37%
207,790
-2,152
8
$7.24M 7.07%
125,350
-374
9
$5.83M 5.68%
361,131
-2,807
10
$3.6M 3.52%
146,216
-732
11
$2.36M 2.3%
64,676
-64,662
12
$2.26M 2.21%
50,700
-752
13
$1.48M 1.44%
20,477
-20,497
14
$734K 0.72%
+35,252
15
$685K 0.67%
7,849
+441
16
$575K 0.56%
24,571
+4,126
17
$561K 0.55%
24,427
+4,177
18
$535K 0.52%
13,990
+228
19
$419K 0.41%
43,281
-2,325
20
$261K 0.25%
1,600
21
$216K 0.21%
1,564
+66
22
$216K 0.21%
4,714
-239
23
– –
-3,971
24
– –
-73,186
25
– –
-2,306
1
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