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
$1.04B
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$43.2M
3
+$37.1M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$25.2M
5
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
+$24.2M

Top Sells

1
+$125M
2
+$66.1M
3
+$62.7M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$35.4M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$31.9M

Sector Composition

1 Technology 4.82%
2 Consumer Discretionary 1.55%
3 Industrials 1.2%
4 Consumer Staples 0.87%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.03%
2,930
-632
152
$309K 0.03%
8,962
+11
153
$297K 0.03%
383
154
$296K 0.03%
5,140
+1,490
155
$295K 0.03%
2,432
+394
156
$290K 0.03%
924
157
$289K 0.03%
5,423
+725
158
$288K 0.03%
5,684
+62
159
$288K 0.03%
30,800
+4,500
160
$275K 0.03%
+2,576
161
$273K 0.03%
+7,341
162
$273K 0.03%
+6,825
163
$270K 0.03%
2,772
+190
164
$269K 0.03%
+4,004
165
$265K 0.03%
512
+35
166
$262K 0.03%
+24,851
167
$261K 0.03%
3,219
-20,008
168
$256K 0.02%
925
+1
169
$253K 0.02%
1,025
+1
170
$244K 0.02%
1,273
171
$242K 0.02%
4,740
+159
172
$241K 0.02%
29,000
173
$241K 0.02%
889
+101
174
$241K 0.02%
1,357
-188
175
$237K 0.02%
405
+30
5 6
7
8 9