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
126	126 Schwab U.S Small- Cap ETF SCHA $17.9B	$457K	0.05%	19,489 -126	-0.6%	-$2.95K
127	127 Salesforce CRM $257B	$448K	0.05%	1,669 +868	+108%	+$233K
128	128 Coinbase COIN $99.8B	$447K	0.05%	2,597 +286	+12%	+$49.3K
129	129 Freedom 100 Emerging Markets ETF FRDM $1.24B	$441K	0.05%	12,583 -326	-3%	-$11.4K
130	130 Nike NKE $113B	$427K	0.05%	6,719 -218	-3%	-$13.8K
131	131 Annaly Capital Management NLY $13.4B	$421K	0.04%	+20,743	New	+$421K
132	132 Southern Company SO $105B	$420K	0.04%	4,571 -2,170	-32%	-$200K
133	133 Advanced Micro Devices AMD $270B	$413K	0.04%	4,021 +510	+15%	+$52.4K
134	134 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.6B	$399K	0.04%	15,816 -1,332	-8%	-$33.6K
135	135 SPDR Portfolio Short Term Treasury ETF SPTS $5.79B	$397K	0.04%	13,568 -17,260	-56%	-$505K
136	136 Abbott ABT $220B	$396K	0.04%	2,989 +44	+1%	+$5.84K
137	137 Universal Display OLED $7.09B	$396K	0.04%	2,838 -8	-0.3%	-$1.12K
138	138 United Airlines UAL $29.5B	$383K	0.04%	5,549 -318	-5%	-$22K
139	139 JPMorgan Equity Premium Income ETF JEPI $41.4B	$382K	0.04%	6,683 -14,799	-69%	-$846K
140	140 Xcel Energy XEL $41.9B	$381K	0.04%	5,377 -1	-0%	-$71
141	141 Netflix NFLX $502B	$381K	0.04%	408 -8	-2%	-$7.46K
142	142 Cisco CSCO $272B	$379K	0.04%	6,148 +758	+14%	+$46.8K
143	143 Rubrik RBRK $16.4B	$377K	0.04%	6,177 -219	-3%	-$13.4K
144	144 Builders FirstSource BLDR $15.1B	$371K	0.04%	2,968 -1	-0%	-$125
145	145 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$357K	0.04%	4,367 -6,700	-61%	-$548K
146	146 Dimensional US Core Equity 2 ETF DFAC $36.3B	$357K	0.04%	10,809 +27	+0.3%	+$891
147	147 Vanguard High Dividend Yield ETF VYM $62.6B	$356K	0.04%	2,757 +147	+6%	+$19K
148	148 Technology Select Sector SPDR Fund XLK $83.2B	$354K	0.04%	1,714 -457	-21%	-$94.3K
149	149 iShares S&P Mid-Cap 400 Growth ETF IJK $9.14B	$353K	0.04%	4,239 -325	-7%	-$27.1K
150	150 Lowe's Companies LOW $127B	$344K	0.04%	1,475 +61	+4%	+$14.2K