SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+8.84%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-17%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
149
New
14
Increased
66
Reduced
51
Closed
9
Top Buys
| 1 |
Cambria Shareholder Yield ETF
SYLD
|
$25.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$14.1M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$13.7M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.96M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$36.9M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$30.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$28.3M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$24.5M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.8M |
Sector Composition
| 1 | Technology | 4.14% |
| 2 | Consumer Discretionary | 3% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Staples | 1.37% |
| 5 | Communication Services | 0.88% |
