SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+1.21%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+2.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
64.2%
Holding
213
New
12
Increased
69
Reduced
90
Closed
15
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$7.93M |
| 2 |
Avantis US Equity ETF
AVUS
|
$7.05M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$4.53M |
| 4 |
John Hancock Multifactor Mid Cap ETF
JHMM
|
$2.99M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$2.79M |
Top Sells
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
$4.5M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.3M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.21M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.42M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Consumer Discretionary | 1.48% |
| 3 | Industrials | 1.1% |
| 4 | Energy | 0.79% |
| 5 | Consumer Staples | 0.78% |
