SI

Saxon Interests Portfolio holdings

AUM $214M
This Quarter Return
+9.31%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$3.99M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.95%
Holding
175
New
25
Increased
46
Reduced
73
Closed
12

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.25M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$4.23M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$3.21M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
$2.99M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.48M

Top Sells

1
FTCS icon
First Trust Capital Strength ETF
FTCS
$7.52M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.9M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.26M
4
VOX icon
Vanguard Communication Services ETF
VOX
$1.59M
5
VIS icon
Vanguard Industrials ETF
VIS
$1.34M

Sector Composition

1 Energy 9.24%
2 Technology 6.36%
3 Financials 4.04%
4 Consumer Discretionary 2.87%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMIT icon
26
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1.9M 1.08%
+77,581
New +$1.9M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.66M 0.94%
10,746
-55
-0.5% -$8.47K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$1.86B
$1.6M 0.91%
+31,576
New +$1.6M
JPM icon
29
JPMorgan Chase
JPM
$829B
$1.58M 0.9%
11,492
-1,767
-13% -$243K
HD icon
30
Home Depot
HD
$405B
$1.4M 0.8%
4,413
-104
-2% -$33.1K
HAL icon
31
Halliburton
HAL
$19.4B
$1.37M 0.78%
33,894
+1,300
+4% +$52.6K
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$1.33M 0.76%
4,914
-1,690
-26% -$457K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.3M 0.74%
32,257
+24,959
+342% +$1.01M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.29M 0.73%
18,608
+1,035
+6% +$71.6K
JMBS icon
35
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.25M 0.71%
+26,874
New +$1.25M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.24M 0.71%
23,702
-483
-2% -$25.3K
IEO icon
37
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$1.22M 0.7%
13,257
-774
-6% -$71.1K
GII icon
38
SPDR S&P Global Infrastructure ETF
GII
$593M
$1.18M 0.67%
+21,745
New +$1.18M
IFRA icon
39
iShares US Infrastructure ETF
IFRA
$2.94B
$1.16M 0.66%
31,305
-1,361
-4% -$50.6K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.16M 0.66%
+23,146
New +$1.16M
AMLP icon
41
Alerian MLP ETF
AMLP
$10.7B
$1.11M 0.63%
28,186
-839
-3% -$33.1K
FTCS icon
42
First Trust Capital Strength ETF
FTCS
$8.49B
$1.1M 0.63%
14,545
-99,420
-87% -$7.52M
BDJ icon
43
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$1.08M 0.62%
119,455
-4,339
-4% -$39.4K
ILF icon
44
iShares Latin America 40 ETF
ILF
$1.76B
$1.07M 0.61%
45,387
-2,587
-5% -$61.3K
VOX icon
45
Vanguard Communication Services ETF
VOX
$5.64B
$1.07M 0.61%
12,404
-18,379
-60% -$1.59M
ET icon
46
Energy Transfer Partners
ET
$60.8B
$1.07M 0.61%
86,523
– –
EXG icon
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$1.06M 0.61%
137,539
-1,660
-1% -$12.8K
JIG icon
48
JPMorgan International Growth ETF
JIG
$144M
$1.06M 0.6%
+19,184
New +$1.06M
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.06M 0.6%
16,438
-2,455
-13% -$158K
MRK icon
50
Merck
MRK
$210B
$1.05M 0.6%
9,530
-44
-0.5% -$4.86K
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