SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Est. Return
14.08%
1 Year Est. Return
+14.08%
AUM
$945M
AUM Growth
-$121M
(-11%)
Holding
233
Top Buys
| 1 | +$85.9M | |
| 2 | +$9.5M | |
| 3 | +$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 | +$70.9M | |
| 2 | +$58.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Simplify MBS ETF
MTBA
$1.5B
| – | – |
-4,586
|
|
||
227
Ross Stores
ROST
$52.2B
| – | – |
-1,428
|
|
||
228
Shopify
SHOP
$190B
| – | – |
-1,998
|
|
||
229
Teladoc Health
TDOC
$1.23B
| – | – |
-11,898
|
|
||
230
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
| – | – |
-3,055
|
|
||
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-20,829
|
|
||
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
| – | – |
-3,182
|
|
||
|
ENLC
233
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| – | – |
-50,303
|
|