SI

Saxon Interests Portfolio holdings

AUM $214M
1-Year Return 13.74%
This Quarter Return
-4.19%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$1.02M
Cap. Flow
-$2.27M
Cap. Flow %
-1.38%
Top 10 Hldgs %
34.73%
Holding
162
New
17
Increased
44
Reduced
71
Closed
12

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.66M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$1.01M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$999K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$793K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$755K

Top Sells

1
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
$1.53M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$1.47M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$1.01M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$693K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$594K

Sector Composition

1 Energy 8.68%
2 Technology 7.64%
3 Financials 3.72%
4 Consumer Discretionary 3.61%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
101
Occidental Petroleum
OXY
$45.5B
$330K 0.2%
4,866
-127
-3% -$8.61K
LMT icon
102
Lockheed Martin
LMT
$106B
$326K 0.2%
810
+72
+10% +$29K
DIS icon
103
Walt Disney
DIS
$213B
$325K 0.2%
3,224
– –
FTC icon
104
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$324K 0.2%
3,573
-1,473
-29% -$134K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$322K 0.2%
1,451
-1,153
-44% -$256K
CMCSA icon
106
Comcast
CMCSA
$127B
$316K 0.19%
10,290
-860
-8% -$26.4K
ABBV icon
107
AbbVie
ABBV
$377B
$315K 0.19%
2,195
+200
+10% +$28.7K
FUN icon
108
Cedar Fair
FUN
$2.49B
$314K 0.19%
7,746
-257
-3% -$10.4K
STPZ icon
109
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$314K 0.19%
6,318
– –
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
$313K 0.19%
4,637
-526
-10% -$35.5K
TDTT icon
111
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$309K 0.19%
13,122
– –
IBM icon
112
IBM
IBM
$228B
$308K 0.19%
2,450
+200
+9% +$25.1K
TDOC icon
113
Teladoc Health
TDOC
$1.34B
$299K 0.18%
11,050
+1,000
+10% +$27.1K
IWB icon
114
iShares Russell 1000 ETF
IWB
$43.2B
$297K 0.18%
1,424
+278
+24% +$58K
UPS icon
115
United Parcel Service
UPS
$71.3B
$288K 0.18%
1,717
+180
+12% +$30.2K
IYK icon
116
iShares US Consumer Staples ETF
IYK
$1.34B
$281K 0.17%
+4,542
New +$281K
AMGN icon
117
Amgen
AMGN
$152B
$273K 0.17%
1,168
-30
-3% -$7.01K
F icon
118
Ford
F
$46.3B
$272K 0.17%
21,733
+1,029
+5% +$12.9K
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$270K 0.16%
631
– –
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$8.65B
$269K 0.16%
5,472
-1,596
-23% -$78.5K
VO icon
121
Vanguard Mid-Cap ETF
VO
$86.9B
$268K 0.16%
1,345
+19
+1% +$3.79K
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$267K 0.16%
+7,298
New +$267K
FPEI icon
123
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
$264K 0.16%
+15,204
New +$264K
BA icon
124
Boeing
BA
$175B
$262K 0.16%
1,982
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.75T
$262K 0.16%
2,560
-60
-2% -$6.14K
3 4
5
6 7