SAF
Smith Anglin Financial Portfolio holdings
AUM $1.1B
1-Year Return
14.08%
This Quarter Return
-2.85%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
-$121M
(-11%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.55%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
233
New
19
Increased
101
Reduced
81
Closed
19
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$85.9M |
| 2 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
+$9.5M |
| 3 |
WisdomTree Cybersecurity Fund
WCBR
|
+$7.38M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$5.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.79M |
Top Sells
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$70.9M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$58.4M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$31.9M |
| 4 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
+$18.3M |
| 5 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
+$8.45M |
Sector Composition
| 1 | Technology | 5.06% |
| 2 | Consumer Discretionary | 1.6% |
| 3 | Industrials | 1.32% |
| 4 | Financials | 1.04% |
| 5 | Consumer Staples | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simplify MBS ETF
MTBA
$1.46B
| – | – |
-4,586
| Closed | -$228K |
|
227
Ross Stores
ROST
$46.9B
| – | – |
-1,428
| Closed | -$216K |
|
228
Shopify
SHOP
$204B
| – | – |
-1,998
| Closed | -$212K |
|
229
Teladoc Health
TDOC
$1.45B
| – | – |
-11,898
| Closed | -$108K |
|
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.39B
| – | – |
-3,055
| Closed | -$228K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,829
| Closed | -$194K |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
| – | – |
-3,182
| Closed | -$250K |
|
|
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-50,303
| Closed | -$712K |
|