SCA
Sage Capital Advisors Portfolio holdings
AUM
$421M
1-Year Est. Return
20.2%
This Fund
S&P 500
1 Year Est. Return
+20.2%
AUM
$421M
AUM Growth
+$293K
(+0.07%)
Holding
132
Top Buys
| 1 | +$402K | |
| 2 | +$239K | |
| 3 | +$237K | |
| 4 |
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
|
+$187K |
| 5 |
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
|
+$168K |
Top Sells
| 1 | +$5.12M | |
| 2 | +$4.18M | |
| 3 | +$1.52M | |
| 4 |
K
Kellanova
K
|
+$615K |
| 5 |
RTX Corp
RTX
|
+$469K |
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 | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Max Buffer ETF March
MARM
$104M
| $226K | 0.05% |
6,839
-2,574
|
|
||
|
OXLC
127
Oxford Lane Capital
OXLC
$829M
| $222K | 0.05% |
15,167
-12,729
|
|
||
|
MPT
128
Medical Properties Trust
MPT
$2.86B
| $109K | 0.03% |
21,710
-9,572
|
|
||
129
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
| – | – |
-4,121
|
|
||
130
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| – | – |
-4,975
|
|
||
131
Graphic Packaging
GPK
$2.93B
| – | – |
-18,447
|
|
||
|
K
132
DELISTED
Kellanova
K
| – | – |
-7,500
|
|