SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$242K
3
+$225K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$190K
5
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$171K

Top Sells

1
+$5.13M
2
+$3.99M
3
+$1.24M
4
K
Kellanova
K
+$615K
5
RTX icon
RTX Corp
RTX
+$495K

Sector Composition

1 Technology 23.51%
2 Industrials 11.59%
3 Consumer Staples 10.75%
4 Communication Services 8.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$640B
$810K 0.19%
2,308
+80
EWJ icon
77
iShares MSCI Japan ETF
EWJ
$17.1B
$788K 0.19%
9,756
VYMI icon
78
Vanguard International High Dividend Yield ETF
VYMI
$16B
$778K 0.19%
8,648
+1,240
LEAD icon
79
Siren DIVCON Leaders Dividend ETF
LEAD
$74.3M
$772K 0.18%
10,127
+330
FTSM icon
80
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$769K 0.18%
12,825
+129
VXF icon
81
Vanguard Extended Market ETF
VXF
$26B
$750K 0.18%
3,585
+220
DIA icon
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$719K 0.17%
1,495
+6
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$684K 0.16%
12,714
+1,013
EFA icon
84
iShares MSCI EAFE ETF
EFA
$75B
$667K 0.16%
6,948
+27
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$82.4B
$580K 0.14%
3,026
-15
USB icon
86
US Bancorp
USB
$87.6B
$563K 0.13%
10,559
JPM icon
87
JPMorgan Chase
JPM
$826B
$561K 0.13%
1,742
+35
BAC icon
88
Bank of America
BAC
$383B
$552K 0.13%
10,030
+386
SNA icon
89
Snap-on
SNA
$19.1B
$517K 0.12%
1,500
MO icon
90
Altria Group
MO
$100B
$514K 0.12%
8,910
-5,458
IWP icon
91
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$512K 0.12%
3,736
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$121B
$500K 0.12%
1,104
+53
TSLA icon
93
Tesla
TSLA
$1.39T
$489K 0.12%
1,087
-44
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$487K 0.12%
5,168
MNST icon
95
Monster Beverage
MNST
$78.2B
$487K 0.12%
6,346
+278
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$485K 0.12%
4,058
-38
XAR icon
97
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.79B
$482K 0.11%
2,000
TSM icon
98
TSMC
TSM
$1.76T
$477K 0.11%
1,569
+79
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$25.9B
$472K 0.11%
8,633
+14
DNOV icon
100
FT Vest US Equity Deep Buffer ETF November
DNOV
$380M
$462K 0.11%
9,450
+400
2 3
4
5 6