SCA

Sage Capital Advisors Portfolio holdings

AUM $421M
1-Year Est. Return 18.61%
This Quarter Est. Return
1 Year Est. Return
+18.61%
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
126
$249K 0.06%
2,728
+3
127
$249K 0.06%
1,470
+7
128
$231K 0.06%
1,164
+7
129
$229K 0.06%
+600
130
$223K 0.06%
553
131
$221K 0.06%
+200
132
$214K 0.06%
2,680
-65
133
$211K 0.06%
1,798
+5
134
$201K 0.05%
2,391
135
$76.6K 0.02%
+19,400
136
– –
-5,401
137
– –
-5,115
138
– –
-121,878
139
– –
-14,520
140
– –
-5,999
141
– –
-4,150
142
– –
-10,400
143
– –
-16,584
144
– –
-12,091
145
– –
-6,977
146
– –
-2,774
147
– –
-18,807
148
– –
-17,944
149
– –
-14,479
2 3 4 5
6