SAF
Smith Anglin Financial Portfolio holdings
AUM
$1.1B
This Quarter Return
-4.07%
1 Year Return
+14.08%
3 Year Return
+52.75%
5 Year Return
–
10 Year Return
–
AUM
$823M
AUM Growth
+$823M
(-0.15%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
183
New
13
Increased
99
Reduced
46
Closed
8
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$4.38M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.28M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.93M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$705K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$672K |
| 3 |
Coinbase
COIN
|
$559K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$477K |
| 5 |
ERF
Enerplus Corporation
ERF
|
$362K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Consumer Discretionary | 1.38% |
| 3 | Industrials | 1.25% |
| 4 | Consumer Staples | 0.84% |
| 5 | Energy | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| – | – |
-4,023
| Closed | -$227K |
|
177
Baxter International
BAX
$12.1B
| – | – |
-5,349
| Closed | -$244K |
|
|
178
Coinbase
COIN
$77.5B
| – | – |
-7,815
| Closed | -$559K |
|
179
Salesforce
CRM
$244B
| – | – |
-948
| Closed | -$200K |
|
180
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| – | – |
-8,237
| Closed | -$210K |
|
181
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| – | – |
-8,684
| Closed | -$229K |
|
182
RTX Corp
RTX
$211B
| – | – |
-2,054
| Closed | -$201K |
|
|
ERF
183
DELISTED
Enerplus Corporation
ERF
| – | – |
-25,000
| Closed | -$362K |
|