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
76
$775K 0.2%
2,453
+1
77
$771K 0.2%
6,386
+98
78
$742K 0.19%
5,391
-9
79
$738K 0.19%
11,102
+3
80
$703K 0.18%
21,728
+7,680
81
$698K 0.18%
22,603
82
$688K 0.18%
1,618
+6
83
$669K 0.17%
+18,482
84
$639K 0.17%
3,365
+31
85
$559K 0.15%
20,465
+80
86
$526K 0.14%
41,813
-5,374
87
$525K 0.14%
+13,991
88
$517K 0.13%
+16,366
89
$509K 0.13%
1,500
90
$505K 0.13%
10,559
91
$498K 0.13%
11,331
+4,989
92
$487K 0.13%
11,048
-48
93
$486K 0.13%
+13,072
94
$484K 0.13%
2,158
-9
95
$473K 0.12%
3,728
96
$465K 0.12%
1,940
+1
97
$463K 0.12%
5,212
98
$459K 0.12%
22,702
-2,700
99
$458K 0.12%
24,947
-3,800
100
$457K 0.12%
6,041
-817
2 3
4
5 6