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 | |
|---|---|---|---|---|---|---|
76
Sprott Physical Silver Trust
PSLV
$7.69B
| $522K | 0.11% |
59,436
+23,814
| +67% | +$209K |
|
77
Costco
COST
$421B
| $514K | 0.11% |
1,458
+38
| +3% | +$13.4K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $513K | 0.11% |
10,001
-273,127
| -96% | -$14M |
|
79
Bank of America
BAC
$371B
| $503K | 0.11% |
13,000
+233
| +2% | +$9.02K |
|
80
Caterpillar
CAT
$194B
| $485K | 0.1% |
2,093
+460
| +28% | +$107K |
|
81
Wingstop
WING
$9.01B
| $470K | 0.1% |
3,700
+4
| +0.1% | +$508 |
|
82
Visa
V
$681B
| $419K | 0.09% |
1,980
-37
| -2% | -$7.83K |
|
83
Verizon
VZ
$184B
| $402K | 0.09% |
6,914
+71
| +1% | +$4.13K |
|
84
Oneok
OKE
$46.5B
| $400K | 0.09% |
7,901
+158
| +2% | +$8K |
|
85
Digital Realty Trust
DLR
$55.1B
| $399K | 0.09% |
2,836
+782
| +38% | +$110K |
|
86
Vanguard FTSE Europe ETF
VGK
$26.6B
| $398K | 0.09% |
6,316
-973
| -13% | -$61.3K |
|
87
FedEx
FDX
$53.2B
| $396K | 0.09% |
1,394
-35
| -2% | -$9.94K |
|
88
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $392K | 0.08% |
+6,615
| New | +$392K |
|
89
Adobe
ADBE
$148B
| $376K | 0.08% |
790
-175
| -18% | -$83.3K |
|
90
Starbucks
SBUX
$99.2B
| $375K | 0.08% |
3,436
-164
| -5% | -$17.9K |
|
91
Chevron
CVX
$318B
| $373K | 0.08% |
3,563
+375
| +12% | +$39.3K |
|
92
iShare MSCI Eurozone ETF
EZU
$7.78B
| $371K | 0.08% |
8,000
| – | – |
|
93
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $369K | 0.08% |
3,546
-823
| -19% | -$85.6K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $368K | 0.08% |
7,076
-1,228
| -15% | -$63.9K |
|
95
Lowe's Companies
LOW
$146B
| $362K | 0.08% |
1,902
-123
| -6% | -$23.4K |
|
96
AbbVie
ABBV
$374B
| $357K | 0.08% |
3,296
-44
| -1% | -$4.77K |
|
97
UnitedHealth
UNH
$279B
| $354K | 0.08% |
952
-49
| -5% | -$18.2K |
|
98
PagSeguro Digital
PAGS
$2.66B
| $351K | 0.08% |
7,577
+1,782
| +31% | +$82.6K |
|
99
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $345K | 0.07% |
8,566
+1,980
| +30% | +$79.7K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $339K | 0.07% |
3,894
+1,213
| +45% | +$106K |
|