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
51
$1.73M 0.45%
19,607
-417
52
$1.62M 0.42%
33,854
+438
53
$1.62M 0.42%
27,281
+53
54
$1.51M 0.39%
2,953
55
$1.22M 0.32%
20,095
+30
56
$1.16M 0.3%
17,256
57
$1.13M 0.29%
11,114
+9
58
$1.11M 0.29%
8,580
59
$1.08M 0.28%
3,738
+23
60
$1.06M 0.28%
15,734
+36
61
$1.06M 0.28%
5,411
+3
62
$1.02M 0.26%
1,736
63
$1.01M 0.26%
12,920
+4
64
$971K 0.25%
24,472
-616
65
$963K 0.25%
22,255
66
$957K 0.25%
11,374
+21
67
$902K 0.23%
21,032
-575
68
$866K 0.23%
13,640
69
$863K 0.22%
500
70
$831K 0.22%
6,510
+13
71
$821K 0.21%
10,143
-5,000
72
$821K 0.21%
13,734
-749
73
$799K 0.21%
16,322
-229
74
$793K 0.21%
19,759
-11,557
75
$786K 0.2%
12,612
+51
1 2
3
4 5