SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-1.74%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-1.2%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
150
New
8
Increased
56
Reduced
62
Closed
15
Top Buys
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$20.9M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$6.92M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.35M |
| 4 |
Apple
AAPL
|
$3.16M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$1.44M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.29M |
| 3 |
GE Aerospace
GE
|
$2.06M |
| 4 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.71M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Industrials | 2.31% |
| 4 | Consumer Staples | 1.32% |
| 5 | Communication Services | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $353K | 0.07% |
6,914
-2,225
| -24% | -$114K |
|
102
Starbucks
SBUX
$98.4B
| $352K | 0.07% |
3,187
-24
| -0.7% | -$2.65K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.1B
| $351K | 0.07% |
2,353
-87
| -4% | -$13K |
|
104
Digital Realty Trust
DLR
$54.8B
| $349K | 0.07% |
2,418
-72
| -3% | -$10.4K |
|
105
AbbVie
ABBV
$374B
| $333K | 0.06% |
3,086
-253
| -8% | -$27.3K |
|
106
PagSeguro Digital
PAGS
$2.66B
| $332K | 0.06% |
6,418
+927
| +17% | +$48K |
|
107
FedEx
FDX
$53.1B
| $321K | 0.06% |
1,464
-133
| -8% | -$29.2K |
|
108
Altria Group
MO
$112B
| $311K | 0.06% |
6,837
+1,635
| +31% | +$74.4K |
|
109
Invesco WilderHill Clean Energy ETF
PBW
$349M
| $302K | 0.06% |
3,914
-3,157
| -45% | -$244K |
|
110
Abbott
ABT
$228B
| $301K | 0.06% |
2,545
-4
| -0.2% | -$473 |
|
111
NextEra Energy, Inc.
NEE
$147B
| $295K | 0.06% |
3,753
+7
| +0.2% | +$550 |
|
112
Blackstone
BX
$130B
| $285K | 0.06% |
2,447
-284
| -10% | -$33.1K |
|
113
Mastercard
MA
$535B
| $285K | 0.06% |
820
+146
| +22% | +$50.7K |
|
114
JPMorgan Chase
JPM
$817B
| $284K | 0.06% |
1,735
-37
| -2% | -$6.06K |
|
|
115
GE Aerospace
GE
$293B
| $272K | 0.05% |
2,638
-19,992
| -88% | -$2.06M |
|
116
Corteva
CTVA
$49.5B
| $264K | 0.05% |
6,267
+2
| +0% | +$84 |
|
117
Philip Morris
PM
$252B
| $261K | 0.05% |
2,749
-24
| -0.9% | -$2.28K |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $254K | 0.05% |
+1,501
| New | +$254K |
|
119
Advanced Micro Devices
AMD
$262B
| $252K | 0.05% |
2,450
-566
| -19% | -$58.2K |
|
120
Dow Inc
DOW
$17B
| $249K | 0.05% |
4,331
+11
| +0.3% | +$632 |
|
121
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $249K | 0.05% |
6,392
| – | – |
|
122
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $243K | 0.05% |
2,969
+61
| +2% | +$4.99K |
|
123
United Airlines
UAL
$34.2B
| $239K | 0.05% |
+5,027
| New | +$239K |
|
124
Danaher
DHR
$144B
| $237K | 0.05% |
779
+1
| +0.1% | +$304 |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $235K | 0.05% |
1,311
+2
| +0.2% | +$359 |
|