SI

Saxon Interests Portfolio holdings

AUM $283M
1-Year Est. Return 16.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$5.01M
3
+$2.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.22M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.51M

Top Sells

1
+$1.89M
2
+$1.89M
3
+$1.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.32M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.15M

Sector Composition

1 Technology 14.58%
2 Financials 6.28%
3 Consumer Discretionary 5.41%
4 Industrials 3.98%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$6.4B
$608K 0.22%
7,905
+918
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$606K 0.21%
11,082
+1,421
WTW icon
103
Willis Towers Watson
WTW
$28.6B
$602K 0.21%
1,831
AMGN icon
104
Amgen
AMGN
$198B
$597K 0.21%
1,825
+22
CPB icon
105
Campbell Soup
CPB
$7.47B
$597K 0.21%
21,430
+13,188
JPIB icon
106
JPMorgan International Bond Opportunities ETF
JPIB
$1.75B
$595K 0.21%
12,220
-112
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$581K 0.21%
23,305
-143
IYT icon
108
iShares US Transportation ETF
IYT
$1.16B
$577K 0.2%
7,750
FIS icon
109
Fidelity National Information Services
FIS
$26B
$553K 0.2%
8,327
+281
DE icon
110
Deere & Co
DE
$160B
$534K 0.19%
1,147
+1
HAL icon
111
Halliburton
HAL
$28.6B
$530K 0.19%
18,763
-1,927
FTC icon
112
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$520K 0.18%
3,253
AMLP icon
113
Alerian MLP ETF
AMLP
$12B
$516K 0.18%
10,974
+982
AEO icon
114
American Eagle Outfitters
AEO
$3.28B
$516K 0.18%
19,550
-2,376
CMI icon
115
Cummins
CMI
$76.8B
$513K 0.18%
1,004
-5
IBIT icon
116
iShares Bitcoin Trust
IBIT
$54.2B
$504K 0.18%
10,149
-1,983
BP icon
117
BP
BP
$101B
$503K 0.18%
14,480
-510
MCD icon
118
McDonald's
MCD
$233B
$500K 0.18%
1,636
+133
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$490K 0.17%
13,595
-24
KMI icon
120
Kinder Morgan
KMI
$74.3B
$469K 0.17%
17,052
+1
TJX icon
121
TJX Companies
TJX
$179B
$465K 0.16%
3,030
+132
DIS icon
122
Walt Disney
DIS
$181B
$465K 0.16%
4,085
+7
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.66B
$462K 0.16%
4,773
+4
ORCL icon
124
Oracle
ORCL
$445B
$462K 0.16%
2,370
+31
CMCSA icon
125
Comcast
CMCSA
$114B
$459K 0.16%
15,357
+1,249
3 4
5
6 7