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
$1.1B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$96.2M
3
+$75.1M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$9.96M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$5.48M

Top Sells

1
+$160M
2
+$77.5M
3
+$44.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.4M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$3.91M

Sector Composition

1 Technology 4.87%
2 Consumer Discretionary 1.52%
3 Industrials 1.27%
4 Consumer Staples 0.86%
5 Communication Services 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$761K 0.07%
15,011
-4,133
RBRK icon
102
Rubrik
RBRK
$13.7B
$740K 0.07%
8,262
+2,085
BA icon
103
Boeing
BA
$144B
$713K 0.06%
3,401
-333
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$700K 0.06%
7,346
-774
AIQ icon
105
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$687K 0.06%
15,735
+2,496
ABBV icon
106
AbbVie
ABBV
$402B
$644K 0.06%
3,468
+36
BAC icon
107
Bank of America
BAC
$392B
$633K 0.06%
13,371
+461
VGK icon
108
Vanguard FTSE Europe ETF
VGK
$28.2B
$632K 0.06%
8,160
+483
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$629K 0.06%
5,093
-1,915
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.3B
$624K 0.06%
26,165
+77
IWM icon
111
iShares Russell 2000 ETF
IWM
$72.2B
$598K 0.05%
2,772
+7
MCK icon
112
McKesson
MCK
$109B
$588K 0.05%
803
+2
OKE icon
113
Oneok
OKE
$45.8B
$585K 0.05%
7,162
+1
GE icon
114
GE Aerospace
GE
$315B
$578K 0.05%
2,246
-996
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$27.3B
$577K 0.05%
6,808
-194
PMAY icon
116
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$569K 0.05%
15,066
PLTR icon
117
Palantir
PLTR
$401B
$560K 0.05%
4,109
-2,105
GLDM icon
118
SPDR Gold MiniShares Trust
GLDM
$23.9B
$558K 0.05%
8,514
-348
NFLX icon
119
Netflix
NFLX
$456B
$551K 0.05%
4,120
+40
XLV icon
120
Health Care Select Sector SPDR Fund
XLV
$40.9B
$537K 0.05%
3,981
-2,778
MO icon
121
Altria Group
MO
$99.1B
$533K 0.05%
9,097
-1,907
EZU icon
122
iShare MSCI Eurozone ETF
EZU
$8.49B
$530K 0.05%
8,918
+185
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$525K 0.05%
10,620
+107
VZ icon
124
Verizon
VZ
$173B
$523K 0.05%
12,079
-622
CRM icon
125
Salesforce
CRM
$219B
$495K 0.04%
1,816
+147
3 4
5
6 7