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
$97.1M
AUM Growth
+$880K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$94K
2
+$45K
3
+$30.3K
4
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$27.2K
5
AAPL icon
Apple
AAPL
+$25.6K

Top Sells

1
+$245K
2
+$211K
3
+$88.8K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$73.5K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$56.3K

Sector Composition

1 Financials 0.93%
2 Energy 0.84%
3 Technology 0.68%
4 Utilities 0.55%
5 Consumer Staples 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 18.92%
83,438
-403
2
$13.7M 14.08%
141,596
-202
3
$12.4M 12.78%
28,013
-127
4
$10.7M 11.05%
132,327
+555
5
$7.48M 7.7%
129,551
+1,629
6
$6.81M 7.01%
18,440
-199
7
$6.78M 6.98%
364,386
-1,778
8
$4.77M 4.91%
103,321
-15
9
$3.92M 4.04%
145,589
-1,995
10
$2.71M 2.79%
66,518
+745
11
$2.41M 2.48%
52,755
+597
12
$1.72M 1.77%
21,153
-200
13
$1.4M 1.44%
27,675
-4,845
14
$813K 0.84%
7,578
-387
15
$649K 0.67%
35,252
16
$539K 0.55%
14,413
+161
17
$402K 0.41%
2,070
+132
18
$296K 0.31%
1,600
19
$266K 0.27%
2,306
20
$259K 0.27%
760
21
$257K 0.26%
4,584
+35
22
$257K 0.26%
16,752
23
$204K 0.21%
1,978
-67
24
– –
-4,057