SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
1-Year Return
14.08%
This Quarter Return
-0.86%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$432M
AUM Growth
-$154M
(-26%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-33.44%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
60
Reduced
57
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$1.77M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$29.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$24.3M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$21.1M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$20.4M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13.5M |
Sector Composition
| 1 | Technology | 6.48% |
| 2 | Consumer Discretionary | 2.98% |
| 3 | Industrials | 2.63% |
| 4 | Consumer Staples | 1.69% |
| 5 | Healthcare | 0.95% |
