SAF

Smith Anglin Financial Portfolio holdings

AUM $1.1B

This Quarter Return

-2.85%

1 Year Return

+14.08%

3 Year Return

+52.75%

5 Year Return

–

10 Year Return

–

AUM

$945M

AUM Growth

-$121M (-11%)

Cap. Flow

-$81M

Cap. Flow % of AUM

-8.57%

Top 10 Holdings %Top 10 Hldgs %

65.89%

Holding

233

New

Increased

100

Reduced

Closed

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$85.9M
2	Cambria Emerging Shareholder Yield ETF EYLD	$9.5M
3	WisdomTree Cybersecurity Fund WCBR	$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	Invesco S&P MidCap Quality ETF XMHQ	$70.9M
2	Cambria Shareholder Yield ETF SYLD	$58.4M
3	iShares 10-20 Year Treasury Bond ETF TLH	$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	Shares Change %	Capital Flow
76	76 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$1.01M	0.11%	4,560 -150	-3%	-$33.3K
77	77 JPMorgan Chase JPM $821B	$1M	0.11%	4,088 +755	+23%	+$185K
78	78 Johnson & Johnson JNJ $405B	$999K	0.11%	6,025 -156	-3%	-$25.9K
79	79 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$998K	0.11%	+19,822	New	+$998K
80	80 Health Care Select Sector SPDR Fund XLV $33.7B	$987K	0.1%	6,759 +2,191	+48%	+$320K
81	81 JPMorgan Ultra-Short Income ETF JPST $32.1B	$969K	0.1%	19,144 +14,004	+272%	+$709K
82	82 FedEx FDX $57.4B	$954K	0.1%	3,912 -516	-12%	-$126K
83	83 Alphabet (Google) Class C GOOG $2.35T	$950K	0.1%	6,081 +609	+11%	+$95.1K
84	84 Texas Instruments TXN $168B	$920K	0.1%	5,120 +16	+0.3%	+$2.88K
85	85 Bitwise Bitcoin ETF BITB $4.49B	$903K	0.1%	20,118 -3,013	-13%	-$135K
86	86 McDonald's MCD $213B	$894K	0.09%	2,861 +108	+4%	+$33.7K
87	87 Defiance Quantum ETF QTUM $1.75B	$889K	0.09%	11,923 +5,031	+73%	+$375K
88	88 Wingstop WING $8.43B	$880K	0.09%	3,899 -2	-0.1%	-$451
89	89 iShares S&P Mid-Cap 400 Value ETF IJJ $7.91B	$839K	0.09%	7,008 -187	-3%	-$22.4K
90	90 Innovator US Equity Power Buffer ETF January PJAN $1.28B	$834K	0.09%	20,116	–	–
91	91 Home Depot HD $373B	$819K	0.09%	2,234 -156	-7%	-$57.2K
92	92 iShares National Muni Bond ETF MUB $38B	$819K	0.09%	7,765 -64	-0.8%	-$6.75K
93	93 Broadcom AVGO $1.36T	$779K	0.08%	4,650 +416	+10%	+$69.6K
94	94 CrowdStrike CRWD $117B	$770K	0.08%	2,184 +117	+6%	+$41.3K
95	95 iShares Bitcoin Trust IBIT $85B	$762K	0.08%	16,269 +3,724	+30%	+$174K
96	96 MicroStrategy MSTR $115B	$723K	0.08%	2,507 +751	+43%	+$216K
97	97 AbbVie ABBV $336B	$719K	0.08%	3,432 -544	-14%	-$114K
98	98 Oneok OKE $50.9B	$711K	0.08%	+7,161	New	+$711K
99	99 VanEck Semiconductor ETF SMH $27.2B	$709K	0.07%	3,351 -194	-5%	-$41K
100	100 Caterpillar CAT $204B	$694K	0.07%	2,106 +103	+5%	+$34K