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
101
$448K 0.12%
+11,962
102
$439K 0.11%
7,500
103
$433K 0.11%
1,079
104
$427K 0.11%
6,292
+29
105
$425K 0.11%
+11,012
106
$398K 0.1%
50,629
-4,198
107
$393K 0.1%
56,496
-11,937
108
$388K 0.1%
8,025
+1
109
$373K 0.1%
2,839
+29
110
$372K 0.1%
4,880
-3,004
111
$362K 0.09%
23,301
-3,867
112
$354K 0.09%
22,041
-6,692
113
$352K 0.09%
871
+45
114
$339K 0.09%
3,498
115
$336K 0.09%
79,779
-10,762
116
$335K 0.09%
37,735
-11,188
117
$332K 0.09%
2,000
118
$324K 0.08%
12,783
-4,233
119
$318K 0.08%
6,843
-234
120
$312K 0.08%
4,413
121
$305K 0.08%
1,603
122
$288K 0.08%
1,646
+113
123
$261K 0.07%
12,432
124
$260K 0.07%
+5,445
125
$252K 0.07%
6,018
+25
2 3 4
5
6