SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.63%
This Quarter Est. Return
1 Year Est. Return
+18.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.38M
3
+$916K
4
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
+$669K
5
GAPR icon
FT Vest US Equity Moderate Buffer ETF April
GAPR
+$525K

Top Sells

1
+$6.66M
2
+$2.42M
3
+$1.38M
4
XDEC icon
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
+$692K
5
XJAN icon
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
+$595K

Sector Composition

1 Technology 24.13%
2 Industrials 13.88%
3 Consumer Staples 13.69%
4 Consumer Discretionary 8.81%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 1.28%
37,458
+986
27
$4.88M 1.27%
10,039
+32
28
$4.48M 1.17%
196,741
-237
29
$4.46M 1.16%
7,569
-102
30
$4.28M 1.11%
79,494
-12
31
$4.27M 1.11%
14,732
+39
32
$4.19M 1.09%
18,570
+85
33
$4.05M 1.05%
14,391
+222
34
$4.03M 1.05%
7,485
+57
35
$4.02M 1.05%
22,616
+161
36
$3.7M 0.96%
114,697
+563
37
$3.69M 0.96%
16,195
+69
38
$3.66M 0.95%
72,564
-326
39
$3.44M 0.89%
7,323
+34
40
$3.23M 0.84%
57,039
+567
41
$3.16M 0.82%
28,232
+96
42
$2.94M 0.77%
17,370
-929
43
$2.65M 0.69%
33,671
+11,651
44
$2.61M 0.68%
5,865
+57
45
$2.61M 0.68%
32,449
-775
46
$2.6M 0.68%
16,896
47
$2.38M 0.62%
5,250
48
$2.25M 0.59%
29,734
+193
49
$1.91M 0.5%
8,640
+166
50
$1.87M 0.49%
21,938
-478
1
2
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