SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.84%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
14
Increased
66
Reduced
51
Closed
9
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$25.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.96M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$28.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Discretionary | 3% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 1.37% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $5.51M | 1.19% |
18,580
+5,034
| +37% | +$1.49M |
|
27
Invesco QQQ Trust
QQQ
$364B
| $5.16M | 1.11% |
16,162
+5,837
| +57% | +$1.86M |
|
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $4.73M | 1.02% |
148,698
+124,680
| +519% | +$3.96M |
|
29
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.58M | 0.99% |
69,922
-90,993
| -57% | -$5.95M |
|
30
ARK Web x.0 ETF
ARKW
$2.34B
| $3.34M | 0.72% |
22,681
+1,728
| +8% | +$255K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.32M | 0.72% |
44,533
-84,557
| -66% | -$6.29M |
|
32
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.28M | 0.71% |
43,618
-68,779
| -61% | -$5.17M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.12M | 0.67% |
+28,759
| New | +$3.12M |
|
34
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.03M | 0.66% |
39,961
+1,000
| +3% | +$75.9K |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.03M | 0.65% |
41,556
-41
| -0.1% | -$2.99K |
|
36
Walt Disney
DIS
$211B
| $2.24M | 0.48% |
12,157
-51
| -0.4% | -$9.41K |
|
37
Microsoft
MSFT
$3.76T
| $2.08M | 0.45% |
8,803
+462
| +6% | +$109K |
|
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $2.04M | 0.44% |
31,959
+21,810
| +215% | +$1.39M |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $2.04M | 0.44% |
9,509
+344
| +4% | +$73.7K |
|
40
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.83M | 0.39% |
20,586
+3,213
| +18% | +$285K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.63M | 0.35% |
18,943
-60,023
| -76% | -$5.15M |
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.46M | 0.32% |
28,816
+12,760
| +79% | +$648K |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.46M | 0.32% |
14,630
-81,402
| -85% | -$8.11M |
|
44
Walmart
WMT
$793B
| $1.45M | 0.31% |
10,672
+29
| +0.3% | +$3.94K |
|
45
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.42M | 0.31% |
16,913
+13,359
| +376% | +$1.12M |
|
46
Delta Air Lines
DAL
$40B
| $1.37M | 0.3% |
28,432
+7,660
| +37% | +$370K |
|
47
Tesla
TSLA
$1.08T
| $1.35M | 0.29% |
2,022
-114
| -5% | -$76.2K |
|
48
Nike
NKE
$110B
| $1.34M | 0.29% |
10,067
-72
| -0.7% | -$9.57K |
|
49
Exxon Mobil
XOM
$477B
| $1.32M | 0.28% |
23,559
+711
| +3% | +$39.7K |
|
50
Boeing
BA
$176B
| $1.3M | 0.28% |
5,096
+881
| +21% | +$224K |
|