SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.08%
This Quarter Est. Return
1 Year Est. Return
+14.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43.2M
3
+$37.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$25.2M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$24.2M

Top Sells

1
+$125M
2
+$66.1M
3
+$62.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.9M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.16%
23,456
+49
52
$1.66M 0.16%
20,889
-1,630
53
$1.65M 0.16%
19,383
+227
54
$1.63M 0.16%
5,912
+43
55
$1.62M 0.16%
3,892
+3
56
$1.62M 0.16%
6,173
-41
57
$1.61M 0.16%
33,854
+1,766
58
$1.54M 0.15%
55,581
-6,066
59
$1.53M 0.15%
+45,878
60
$1.49M 0.14%
5,455
61
$1.47M 0.14%
9,805
+543
62
$1.46M 0.14%
16,597
-1,075
63
$1.4M 0.13%
8,222
+70
64
$1.38M 0.13%
5,673
+33
65
$1.38M 0.13%
10,665
-87
66
$1.37M 0.13%
12,737
-1,081
67
$1.23M 0.12%
7,099
+1,934
68
$1.14M 0.11%
6,857
+557
69
$1.12M 0.11%
1,266
70
$1.12M 0.11%
13,348
-356,298
71
$1.11M 0.11%
37,773
-1,203,671
72
$1.08M 0.1%
5,237
-29
73
$1.06M 0.1%
11,063
-282
74
$1.05M 0.1%
17,646
-2,038
75
$1.01M 0.1%
+40,109
1 2
3
4 5