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
$945M
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$9.5M
3
+$7.38M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$5.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.79M

Top Sells

1
+$70.9M
2
+$58.4M
3
+$31.9M
4
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$18.3M
5
JHMM icon
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 Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$103B
$660K 0.07%
11,004
+609
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$654K 0.07%
14,004
-1,528
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$653K 0.07%
8,120
+880
GE icon
104
GE Aerospace
GE
$337B
$649K 0.07%
3,242
-249
BA icon
105
Boeing
BA
$194B
$637K 0.07%
3,734
+140
XLC icon
106
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$602K 0.06%
6,237
+2,665
SVOL icon
107
Simplify Volatility Premium ETF
SVOL
$636M
$580K 0.06%
31,927
-48,402
VZ icon
108
Verizon
VZ
$166B
$576K 0.06%
12,701
+499
MA icon
109
Mastercard
MA
$487B
$574K 0.06%
1,048
-5
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$38.9B
$562K 0.06%
26,088
+79
IWM icon
111
iShares Russell 2000 ETF
IWM
$77.3B
$552K 0.06%
2,765
-355
GLDM icon
112
SPDR Gold MiniShares Trust
GLDM
$27.4B
$548K 0.06%
8,862
+1,382
PMAY icon
113
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$539K 0.06%
15,066
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.2B
$539K 0.06%
7,677
+31
MCK icon
115
McKesson
MCK
$104B
$539K 0.06%
801
+14
BAC icon
116
Bank of America
BAC
$379B
$539K 0.06%
12,910
-283
UNH icon
117
UnitedHealth
UNH
$307B
$525K 0.06%
1,003
-74
PLTR icon
118
Palantir
PLTR
$422B
$524K 0.06%
6,214
-868
ORCL icon
119
Oracle
ORCL
$545B
$521K 0.06%
3,727
+11
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$94.4B
$496K 0.05%
4,744
-741
RKLB icon
121
Rocket Lab Corp
RKLB
$48.5B
$487K 0.05%
27,261
+15,515
AIQ icon
122
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$482K 0.05%
13,239
+675
PMAR icon
123
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$481K 0.05%
12,048
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$476K 0.05%
10,513
-430
EZU icon
125
iShare MSCI Eurozone ETF
EZU
$9.33B
$465K 0.05%
8,733
3 4
5
6 7