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
$96.3M
AUM Growth
-$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$293K
3
+$165K
4
PLTR icon
Palantir
PLTR
+$144K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$120K

Top Sells

1
+$6.45M
2
+$4.87M
3
+$597K
4
MMIN icon
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
1
$17.2M 17.91%
83,841
-591
2
$14.1M 14.64%
141,798
+2,946
3
$11.6M 12.09%
28,140
-268
4
$10.8M 11.25%
131,772
+2,008
5
$7.49M 7.78%
127,922
+2,043
6
$7.24M 7.52%
366,164
+3,245
7
$5.95M 6.18%
18,639
-20,198
8
$4.81M 4.99%
103,336
-104,652
9
$4.34M 4.51%
147,584
+1,040
10
$2.69M 2.79%
65,773
+537
11
$2.42M 2.52%
52,158
+968
12
$1.86M 1.93%
21,353
+639
13
$1.65M 1.72%
+32,520
14
$922K 0.96%
7,965
+98
15
$626K 0.65%
35,252
16
$512K 0.53%
14,252
+151
17
$321K 0.33%
1,938
+38
18
$295K 0.31%
1,600
19
$267K 0.28%
2,306
20
$257K 0.27%
4,549
-78
21
$242K 0.25%
760
22
$217K 0.23%
2,045
+29
23
$211K 0.22%
4,057
+32
24
$144K 0.15%
+16,752
25
– –
-24,621
1
2