Profile

GET/api/fund/profile

Returns quarterly snapshots of a fund's financial profile, sourced from SEC N-PORT filings. Includes total assets, liabilities, net assets, monthly returns, sales/redemptions flow, and number of holdings.

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Query parameters

symbol string optional min length 1 · max length 10

Fund ticker symbol (ETF or mutual fund). Identify the entity by exactly one of: symbol, cik, cusip, composite_figi, or share_class_figi. At least one is required.

Example: SPY
cik integer optional

SEC Central Index Key (CIK).

Example: 884394
cusip string optional min length 9 · max length 9

CUSIP identifier (9 characters).
composite_figi string optional

Composite OpenFIGI identifier.

Example: BBG000BDTBL9
share_class_figi string optional

Share-class OpenFIGI identifier.

Example request

curl 'https://api.stockfit.io/v1/api/fund/profile?symbol=SPY&cik=884394&composite_figi=BBG000BDTBL9' \
  -H 'Authorization: Bearer YOUR_API_TOKEN'

Responses

200 OK

Quarterly fund profile snapshots (most recent first)

Response schema

array of:

reportDate string
Quarter-end report date (YYYY-MM-DD)
seriesId integer
Series ID for the fund
seriesName string | null
Series name, or null for single-series funds
totalAssets number
Total assets under management (USD)
totalLiabilities number
Total liabilities (USD)
netAssets number
Net assets / AUM (totalAssets - totalLiabilities, USD)
returnMon1 number
Return for the most recent month of the quarter (%)
returnMon2 number
Return for the second month of the quarter (%)
returnMon3 number
Return for the third month of the quarter (%)
totalSales number
Total inflows/sales during the quarter (USD)
totalRedemptions number
Total outflows/redemptions during the quarter (USD)
holdingCount integer
Number of holdings in the portfolio

Example response

[
  {
    "reportDate": "2025-12-31",
    "seriesId": 0,
    "seriesName": null,
    "totalAssets": 714279299481,
    "totalLiabilities": 2206759226,
    "netAssets": 712072540255,
    "returnMon1": 2.33,
    "returnMon2": 0.23,
    "returnMon3": 0.05,
    "totalSales": 303112952193.25,
    "totalRedemptions": 279346630139.35,
    "holdingCount": 503
  }
]

400 Bad Request

Symbol not found or not a fund (ETF or mutual fund)

Response schema

error string
Human-readable error message

Example response

{}

403 Forbidden

Feature not available on current plan

Response schema

error string
Human-readable error message

Example response

{}