SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.21%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+39%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
60.36%
Holding
153
New
23
Increased
75
Reduced
33
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$35M |
| 2 |
Simplify US Equity PLUS Downside Convexity ETF
SPD
|
$31.4M |
| 3 |
Avantis US Equity ETF
AVUS
|
$30.4M |
| 4 |
iShares Select Dividend ETF
DVY
|
$22.6M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.1M |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$12.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$657K |
| 3 |
ARK Web x.0 ETF
ARKW
|
$604K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$422K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$248K |
Sector Composition
| 1 | Technology | 4.39% |
| 2 | Consumer Discretionary | 2.01% |
| 3 | Industrials | 1.66% |
| 4 | Consumer Staples | 1.32% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,341
| Closed | -$213K |
|
152
Dow Inc
DOW
$17B
| – | – |
-4,199
| Closed | -$217K |
|
153
Adobe
ADBE
$148B
| – | – |
-627
| Closed | -$230K |
|