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
$945M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$9.5M
3
+$7.38M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M

Top Sells

1
+$70.9M
2
+$58.4M
3
+$31.9M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$18.3M
5
JHMM icon
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
ARKW icon
51
ARK Web x.0 ETF
ARKW
$2.45B
$1.75M 0.19%
18,501
-148
DAL icon
52
Delta Air Lines
DAL
$38.1B
$1.72M 0.18%
39,404
+1,968
KO icon
53
Coca-Cola
KO
$306B
$1.71M 0.18%
23,850
+187
TSLA icon
54
Tesla
TSLA
$1.34T
$1.61M 0.17%
6,197
-91
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.4B
$1.55M 0.16%
20,066
-943
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$1.54M 0.16%
33,492
-411
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.46M 0.15%
55,731
-17
TAX
58
Cambria Tax Aware ETF
TAX
$31M
$1.42M 0.15%
61,995
+2,000
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.39M 0.15%
5,682
+9
PG icon
60
Procter & Gamble
PG
$345B
$1.37M 0.15%
8,059
+56
MDYG icon
61
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$1.34M 0.14%
16,845
+208
COST icon
62
Costco
COST
$409B
$1.32M 0.14%
1,399
+94
IAK icon
63
iShares US Insurance ETF
IAK
$708M
$1.32M 0.14%
9,545
-970
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$11.3B
$1.29M 0.14%
8,447
+12
XMHQ icon
65
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
$1.25M 0.13%
13,675
-774,707
ACWX icon
66
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.24M 0.13%
22,442
+5,385
GFLW
67
VictoryShares Free Cash Flow Growth ETF
GFLW
$604M
$1.21M 0.13%
+55,624
GRID icon
68
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$1.21M 0.13%
10,655
+2,173
CVX icon
69
Chevron
CVX
$315B
$1.2M 0.13%
7,152
+367
TYLD icon
70
Cambria Tactical Yield ETF
TYLD
$25.4M
$1.19M 0.13%
47,073
+601
PEP icon
71
PepsiCo
PEP
$199B
$1.16M 0.12%
7,731
-261
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.34T
$1.15M 0.12%
7,464
+753
DIS icon
73
Walt Disney
DIS
$189B
$1.12M 0.12%
11,347
+284
IJS icon
74
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.11M 0.12%
11,396
-1,344
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.1M 0.12%
21,669
+4,648
1 2
3
4 5