SI

Saxon Interests Portfolio holdings

AUM $256M
1-Year Est. Return 15.65%
This Quarter Est. Return
1 Year Est. Return
+15.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.93M
3
+$2.79M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.89M
5
NVDA icon
NVIDIA
NVDA
+$1.79M

Top Sells

1
+$2.78M
2
+$1.88M
3
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.08M

Sector Composition

1 Technology 14.69%
2 Financials 5.79%
3 Consumer Discretionary 5.19%
4 Energy 4.68%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
101
ARK Innovation ETF
ARKK
$8.06B
$524K 0.2%
6,987
+1,007
VO icon
102
Vanguard Mid-Cap ETF
VO
$89.6B
$523K 0.2%
1,805
-17
ARKQ icon
103
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$521K 0.2%
5,320
+976
AMGN icon
104
Amgen
AMGN
$183B
$519K 0.2%
1,803
+12
FTC icon
105
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$510K 0.2%
3,253
AMLP icon
106
Alerian MLP ETF
AMLP
$10.7B
$487K 0.19%
9,992
-1,137
DIS icon
107
Walt Disney
DIS
$188B
$483K 0.19%
4,078
+20
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$482K 0.19%
9,661
+557
CMCSA icon
109
Comcast
CMCSA
$99.1B
$479K 0.19%
14,108
+413
MCD icon
110
McDonald's
MCD
$220B
$471K 0.18%
1,503
+175
COST icon
111
Costco
COST
$397B
$471K 0.18%
499
-65
HAL icon
112
Halliburton
HAL
$23.4B
$470K 0.18%
20,690
-1,973
FNDE icon
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.13B
$469K 0.18%
13,619
-61
KMI icon
114
Kinder Morgan
KMI
$61.9B
$460K 0.18%
17,051
-2,312
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.22B
$454K 0.18%
+5,379
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$454K 0.18%
4,769
+22
BBY icon
117
Best Buy
BBY
$15.6B
$452K 0.18%
6,137
-49
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$441K 0.17%
5,091
-10
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$6.24B
$441K 0.17%
8,890
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$440K 0.17%
4,795
-436
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$187B
$435K 0.17%
7,410
-133
ET icon
122
Energy Transfer Partners
ET
$57.7B
$422K 0.17%
23,830
-2,351
PG icon
123
Procter & Gamble
PG
$340B
$416K 0.16%
2,650
-93
OKE icon
124
Oneok
OKE
$47.9B
$414K 0.16%
5,415
-35
VXF icon
125
Vanguard Extended Market ETF
VXF
$25.1B
$403K 0.16%
1,958
-3
3 4
5
6 7