SCA

Sage Capital Advisors Portfolio holdings

AUM $381M

AUM

$381M

AUM Growth

-$2.72M (-0.7%)

Cap. Flow

+$22.9M

Cap. Flow % of AUM

6.01%

Top 10 Holdings %Top 10 Hldgs %

35.66%

Holding

147

New

Increased

Reduced

Closed

Top Buys

1	Health Care Select Sector SPDR Fund XLV	$8.07M
2	DFS Discover Financial Services DFS	$4.51M
3	PepsiCo PEP	$3.66M
4	United Parcel Service UPS	$3.5M
5	Novo Nordisk NVO	$3.21M

Top Sells

1	RTX Corp RTX	$6.61M
2	SPDR S&P 500 ETF Trust SPY	$1.62M
3	Apple AAPL	$1.29M
4	Molson Coors Class B TAP	$871K
5	FT Vest US Equity Deep Buffer ETF June DJUN	$625K

Sector Composition

1	Technology	21.46%
2	Consumer Staples	15.38%
3	Industrials	11.67%
4	Consumer Discretionary	7.81%
5	Communication Services	6.15%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 iShares Select U.S. REIT ETF ICF $1.95B	$235K	0.06%	3,825	New	+$235K
127	127 Exelon EXC $43B	$230K	0.06%	5,000	New	+$230K
128	128 Devon Energy DVN $20.9B	$224K	0.06%	5,999	New	+$224K
129	129 Micron Technology MU $123B	$213K	0.06%	2,452 +61	+3%	+$5.3K
130	130 Vanguard Total World Stock ETF VT $46.6B	$209K	0.05%	1,801 +3	+0.2%	+$348
131	131 Medical Properties Trust MPW $2.71B	$117K	0.03%	19,324 -76	-0.4%	-$458
132	132 lululemon athletica LULU $31.2B	$0	0%	0 -600	Closed	–
133	133 FT Vest US Equity Deep Buffer ETF April DAPR $234M	$0	0%	0 -13,072	Closed	–
134	134 Edison International EIX $19.3B	$0	0%	0 -2,680	Closed	–
135	135 FT Vest US Equity Buffer ETF August FAUG $910M	$0	0%	0 -6,843	Closed	–
136	136 FT Vest US Equity Buffer ETF November FNOV $853M	$0	0%	0 -5,445	Closed	–
137	137 FT Vest US Equity Moderate Buffer ETF April GAPR $221M	$0	0%	0 -13,991	Closed	–
138	138 FT Vest US Equity Moderate Buffer ETF March GMAR $436M	$0	0%	0 -11,962	Closed	–
139	139 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -1,079	Closed	–
140	140 Lockheed Martin LMT $113B	$0	0%	0 -10,039	Closed	–
141	141 Northrop Grumman NOC $70.4B	$0	0%	0 -7,323	Closed	–
142	142 Vanguard Small-Cap Value ETF VBR $29.2B	$0	0%	0 -1,164	Closed	–
143	143 FT Vest US Equity Enhance & Moderate Buffer ETF June XJUN $157M	$0	0%	0 -11,012	Closed	–
144	144 FT Vest US Equity Enhance & Moderate Buffer ETF March XMAR $183M	$0	0%	0 -18,482	Closed	–
145	XAPR 145 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR $18.4M	$0	0%	0 -21,728	Closed	–
146	XMAY 146 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY $17.4M	$0	0%	0 -16,366	Closed	–
147	QCJL 147 FT Vest Nasdaq-100 Conservative Buffer ETF - July QCJL $51.4M	$0	0%	0 -12,432	Closed	–