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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$340K 0.03%
3,742
-497
CLSK icon
152
CleanSpark
CLSK
$3.86B
$340K 0.03%
30,800
DOW icon
153
Dow Inc
DOW
$17B
$338K 0.03%
12,752
+6,729
GEV icon
154
GE Vernova
GEV
$163B
$336K 0.03%
636
-311
BX icon
155
Blackstone
BX
$113B
$334K 0.03%
2,232
+32
KLAC icon
156
KLA
KLAC
$154B
$331K 0.03%
370
-3
LOW icon
157
Lowe's Companies
LOW
$136B
$330K 0.03%
1,490
+15
RCL icon
158
Royal Caribbean
RCL
$72.6B
$318K 0.03%
1,015
-246
MPC icon
159
Marathon Petroleum
MPC
$58.2B
$314K 0.03%
1,892
+452
UNH icon
160
UnitedHealth
UNH
$299B
$309K 0.03%
992
-11
ROM icon
161
ProShares Ultra Technology
ROM
$849M
$305K 0.03%
4,005
+1
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$305K 0.03%
2,865
-42
COP icon
163
ConocoPhillips
COP
$110B
$299K 0.03%
3,336
+81
LLY icon
164
Eli Lilly
LLY
$963B
$296K 0.03%
380
-18
RDVY icon
165
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$292K 0.03%
+4,659
ADP icon
166
Automatic Data Processing
ADP
$103B
$287K 0.03%
930
-8
SVOL icon
167
Simplify Volatility Premium ETF
SVOL
$665M
$280K 0.03%
15,238
-16,689
MRSK icon
168
Toews Agility Shares Managed Risk ETF
MRSK
$325M
$279K 0.03%
+8,316
GDX icon
169
VanEck Gold Miners ETF
GDX
$24.5B
$271K 0.02%
5,212
+691
VGT icon
170
Vanguard Information Technology ETF
VGT
$113B
$269K 0.02%
406
-2
PH icon
171
Parker-Hannifin
PH
$109B
$263K 0.02%
377
+1
SCHF icon
172
Schwab International Equity ETF
SCHF
$53.5B
$263K 0.02%
+11,902
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$255K 0.02%
+2,708
XLU icon
174
Utilities Select Sector SPDR Fund
XLU
$22.4B
$252K 0.02%
3,091
-683
SPGI icon
175
S&P Global
SPGI
$151B
$251K 0.02%
477
-13
5 6
7
8 9