SI
Saxon Interests Portfolio holdings
AUM
$214M
This Quarter Return
-13.54%
1 Year Return
+13.74%
3 Year Return
+56.6%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-12%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
158
New
18
Increased
55
Reduced
57
Closed
13
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.51M |
| 2 |
Amazon
AMZN
|
$2.59M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$1.17M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.15M |
| 5 |
iShares Latin America 40 ETF
ILF
|
$1.06M |
Top Sells
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Energy | 7.26% |
| 3 | Financials | 4% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Industrials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $10.7M | 6.48% |
72,187
+5,367
| +8% | +$795K |
|
2
First Trust Capital Strength ETF
FTCS
$8.49B
| $8.12M | 4.92% |
116,153
+13,112
| +13% | +$917K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.65M | 4.03% |
35,254
+1,429
| +4% | +$270K |
|
4
Apple
AAPL
$3.45T
| $5.34M | 3.24% |
39,080
-186
| -0.5% | -$25.4K |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $4.88M | 2.95% |
14,055
-673
| -5% | -$233K |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.78M | 2.9% |
35,621
+1,300
| +4% | +$174K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.38M | 2.66% |
34,189
+705
| +2% | +$90.4K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.01M | 2.43% |
56,009
-667
| -1% | -$47.7K |
|
9
Microsoft
MSFT
$3.77T
| $3.8M | 2.3% |
14,776
+266
| +2% | +$68.3K |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.51M | 2.13% |
+48,654
| New | +$3.51M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.48M | 2.11% |
34,240
+104
| +0.3% | +$10.6K |
|
12
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.18M | 1.93% |
77,707
-7,262
| -9% | -$297K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.14M | 1.9% |
44,714
-2,869
| -6% | -$201K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.98M | 1.81% |
23,476
+1,009
| +4% | +$128K |
|
15
Vanguard Communication Services ETF
VOX
$5.64B
| $2.91M | 1.76% |
30,960
-4,691
| -13% | -$441K |
|
16
Chevron
CVX
$324B
| $2.75M | 1.67% |
18,996
-523
| -3% | -$75.7K |
|
|
17
Amazon
AMZN
$2.44T
| $2.72M | 1.65% |
25,636
+24,371
| +1,927% | +$2.59M |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.66M | 1.61% |
60,355
+3,384
| +6% | +$149K |
|
19
Nuveen Short-Term REIT ETF
NURE
$34.4M
| $2.53M | 1.53% |
78,694
-18,433
| -19% | -$593K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.42M | 1.47% |
16,701
-2,977
| -15% | -$432K |
|
21
Exxon Mobil
XOM
$487B
| $2.4M | 1.45% |
28,032
-541
| -2% | -$46.3K |
|
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $2.38M | 1.44% |
91,942
-25,404
| -22% | -$659K |
|
23
Vanguard Industrials ETF
VIS
$6.14B
| $2.04M | 1.24% |
12,514
-4,694
| -27% | -$767K |
|
24
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.89M | 1.14% |
18,563
-3,772
| -17% | -$383K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 1.13% |
6,671
+120
| +2% | +$33.6K |
|