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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$457K 0.05%
19,489
-126
CRM icon
127
Salesforce
CRM
$232B
$448K 0.05%
1,669
+868
COIN icon
128
Coinbase
COIN
$76.6B
$447K 0.05%
2,597
+286
FRDM icon
129
Freedom 100 Emerging Markets ETF
FRDM
$1.53B
$441K 0.05%
12,583
-326
NKE icon
130
Nike
NKE
$94.9B
$427K 0.05%
6,719
-218
NLY icon
131
Annaly Capital Management
NLY
$14.8B
$421K 0.04%
+20,743
SO icon
132
Southern Company
SO
$99.9B
$420K 0.04%
4,571
-2,170
AMD icon
133
Advanced Micro Devices
AMD
$402B
$413K 0.04%
4,021
+510
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$399K 0.04%
15,816
-1,332
SPTS icon
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$397K 0.04%
13,568
-17,260
ABT icon
136
Abbott
ABT
$227B
$396K 0.04%
2,989
+44
OLED icon
137
Universal Display
OLED
$5.55B
$396K 0.04%
2,838
-8
UAL icon
138
United Airlines
UAL
$30.8B
$383K 0.04%
5,549
-318
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$382K 0.04%
6,683
-14,799
XEL icon
140
Xcel Energy
XEL
$47.7B
$381K 0.04%
5,377
-1
NFLX icon
141
Netflix
NFLX
$471B
$381K 0.04%
408
-8
CSCO icon
142
Cisco
CSCO
$307B
$379K 0.04%
6,148
+758
RBRK icon
143
Rubrik
RBRK
$14.1B
$377K 0.04%
6,177
-219
BLDR icon
144
Builders FirstSource
BLDR
$11.4B
$371K 0.04%
2,968
-1
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$357K 0.04%
4,367
-6,700
DFAC icon
146
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$357K 0.04%
10,809
+27
VYM icon
147
Vanguard High Dividend Yield ETF
VYM
$65.3B
$356K 0.04%
2,757
+147
XLK icon
148
Technology Select Sector SPDR Fund
XLK
$94.7B
$354K 0.04%
1,714
-457
IJK icon
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$353K 0.04%
4,239
-325
LOW icon
150
Lowe's Companies
LOW
$128B
$344K 0.04%
1,475
+61
4 5
6
7 8