SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
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
+$432M
(-26%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-31.21%
Top 10 Holdings %
Top 10 Hldgs %
65.59%
Holding
160
New
14
Increased
62
Reduced
55
Closed
23
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.06M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.37M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$1.77M |
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| – | – |
-39,831
| Closed | -$3.25M |
|
152
Norwegian Cruise Line
NCLH
$11.4B
| – | – |
-21,837
| Closed | -$453K |
|
153
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-3,924
| Closed | -$280K |
|
154
Sprott Physical Silver Trust
PSLV
$7.7B
| – | – |
-63,917
| Closed | -$513K |
|
155
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-125,307
| Closed | -$4.87M |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,386
| Closed | -$204K |
|
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
| – | – |
-18,992
| Closed | -$1.76M |
|
158
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.11B
| – | – |
-3,290
| Closed | -$279K |
|
159
Technology Select Sector SPDR Fund
XLK
$83B
| – | – |
-2,357
| Closed | -$410K |
|
160
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-1,313
| Closed | -$268K |
|