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
101	101 Altria Group MO $101B	$660K	0.07%	11,004 +609	+6%	+$36.6K
102	102 Energy Select Sector SPDR Fund XLE $27.7B	$654K	0.07%	7,002 -764	-10%	-$71.4K
103	103 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$653K	0.07%	8,120 +880	+12%	+$70.7K
104	104 GE Aerospace GE $288B	$649K	0.07%	3,242 -249	-7%	-$49.8K
105	105 Boeing BA $176B	$637K	0.07%	3,734 +140	+4%	+$23.9K
106	106 The Communication Services Select Sector SPDR Fund XLC $23.8B	$602K	0.06%	6,237 +2,665	+75%	+$257K
107	107 Simplify Volatility Premium ETF SVOL $859M	$580K	0.06%	31,927 -48,402	-60%	-$880K
108	108 Verizon VZ $182B	$576K	0.06%	12,701 +499	+4%	+$22.6K
109	109 Mastercard MA $516B	$574K	0.06%	1,048 -5	-0.5%	-$2.74K
110	110 Schwab US Broad Market ETF SCHB $35.5B	$562K	0.06%	26,088 +79	+0.3%	+$1.7K
111	111 iShares Russell 2000 ETF IWM $65.6B	$552K	0.06%	2,765 -355	-11%	-$70.8K
112	112 SPDR Gold MiniShares Trust GLDM $16B	$548K	0.06%	8,862 +1,382	+18%	+$85.5K
113	113 Innovator US Equity Power Buffer ETF May PMAY $641M	$539K	0.06%	15,066	–	–
114	114 Vanguard FTSE Europe ETF VGK $26.6B	$539K	0.06%	7,677 +31	+0.4%	+$2.18K
115	115 McKesson MCK $88.9B	$539K	0.06%	801 +14	+2%	+$9.42K
116	116 Bank of America BAC $360B	$539K	0.06%	12,910 -283	-2%	-$11.8K
117	117 UnitedHealth UNH $255B	$525K	0.06%	1,003 -74	-7%	-$38.8K
118	118 Palantir PLTR $375B	$524K	0.06%	6,214 -868	-12%	-$73.3K
119	119 Oracle ORCL $689B	$521K	0.06%	3,727 +11	+0.3%	+$1.54K
120	120 iShares Core S&P Small-Cap ETF IJR $82.3B	$496K	0.05%	4,744 -741	-14%	-$77.5K
121	121 Rocket Lab Corporation Common Stock RKLB $22.7B	$487K	0.05%	27,261 +15,515	+132%	+$277K
122	122 Global X Artificial Intelligence & Technology ETF AIQ $3.99B	$482K	0.05%	13,239 +675	+5%	+$24.6K
123	123 Innovator US Equity Power Buffer ETF March PMAR $668M	$481K	0.05%	12,048	–	–
124	124 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$476K	0.05%	10,513 -430	-4%	-$19.5K
125	125 iShare MSCI Eurozone ETF EZU $8.16B	$465K	0.05%	8,733	–	–