SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
+5.54%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+23%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
14.42%
Top 10 Holdings %
Top 10 Hldgs %
52.96%
Holding
183
New
16
Increased
82
Reduced
58
Closed
13
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$37.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$31.3M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$28.1M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$20.2M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$14.9M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$25M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$17.1M |
| 3 |
Cambria Shareholder Yield ETF
SYLD
|
$4.15M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.42M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.29M |
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Industrials | 1.42% |
| 4 | Consumer Staples | 0.88% |
| 5 | Energy | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| – | – |
-37,880
| Closed | -$650K |
|
177
Charles Schwab
SCHW
$174B
| – | – |
-6,751
| Closed | -$354K |
|
178
ProShares UltraShort S&P500
SDS
$451M
| – | – |
-15,833
| Closed | -$633K |
|
179
iShares Silver Trust
SLV
$20.1B
| – | – |
-10,028
| Closed | -$222K |
|
180
Simplify Short Term Treasury Futures Strategy ETF
TUA
$638M
| – | – |
-11,546
| Closed | -$293K |
|
181
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
| – | – |
-30,758
| Closed | -$767K |
|
182
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,346
| Closed | -$247K |
|
|
MGI
183
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-136,043
| Closed | -$1.42M |
|