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
NKE icon
126
Nike
NKE
$96B
$480K 0.04%
6,756
+37
AMD icon
127
Advanced Micro Devices
AMD
$354B
$479K 0.04%
3,374
-647
FRDM icon
128
Freedom 100 Emerging Markets ETF
FRDM
$1.67B
$478K 0.04%
11,844
-739
PMAR icon
129
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$470K 0.04%
11,130
-918
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$67.9B
$457K 0.04%
3,426
+669
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$442K 0.04%
17,487
-2,002
OLED icon
132
Universal Display
OLED
$5.58B
$439K 0.04%
2,843
+5
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$439K 0.04%
4,015
-729
SO icon
134
Southern Company
SO
$99.2B
$415K 0.04%
4,521
-50
MA icon
135
Mastercard
MA
$491B
$412K 0.04%
734
-314
ABT icon
136
Abbott
ABT
$224B
$408K 0.04%
3,002
+13
HYMB icon
137
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$395K 0.04%
15,940
+124
NLY icon
138
Annaly Capital Management
NLY
$15.6B
$391K 0.04%
20,770
+27
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$389K 0.04%
10,841
+32
UAL icon
140
United Airlines
UAL
$33.1B
$388K 0.04%
4,877
-672
IWB icon
141
iShares Russell 1000 ETF
IWB
$45.2B
$375K 0.03%
1,106
+177
NOW icon
142
ServiceNow
NOW
$167B
$374K 0.03%
364
+26
JEPI icon
143
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$373K 0.03%
6,556
-127
XEL icon
144
Xcel Energy
XEL
$47.8B
$369K 0.03%
5,421
+44
PM icon
145
Philip Morris
PM
$242B
$366K 0.03%
2,010
-157
CSCO icon
146
Cisco
CSCO
$302B
$366K 0.03%
5,271
-877
QCOM icon
147
Qualcomm
QCOM
$179B
$361K 0.03%
2,265
+61
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$93.1B
$357K 0.03%
1,410
-304
XLC icon
149
The Communication Services Select Sector SPDR Fund
XLC
$26B
$355K 0.03%
3,268
-2,969
BLDR icon
150
Builders FirstSource
BLDR
$12.5B
$347K 0.03%
2,971
+3
4 5
6
7 8