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
1
$39.6M 10.3%
158,180
-9,674
2
$20.4M 5.31%
152,059
-520
3
$17.8M 4.62%
42,138
+97
4
$15.7M 4.08%
71,463
+396
5
$12.2M 3.18%
64,564
+196
6
$12M 3.12%
20,472
-249
7
$10.5M 2.72%
90,379
-243
8
$8.89M 2.31%
9,699
+21
9
$8.6M 2.24%
150,077
+1,129
10
$7.97M 2.07%
34,277
+67
11
$7.57M 1.97%
19,466
+143
12
$7.47M 1.94%
+274,710
13
$7.36M 1.91%
66,815
+595
14
$7.12M 1.85%
94,193
+71,192
15
$6.32M 1.65%
43,731
+230
16
$6.07M 1.58%
116,167
+1,989
17
$6.01M 1.56%
41,502
+483
18
$5.95M 1.55%
103,538
+912
19
$5.81M 1.51%
115,068
-11,301
20
$5.79M 1.51%
38,065
-1,762
21
$5.62M 1.46%
52,708
-1,241
22
$5.48M 1.43%
100,060
+201
23
$5.35M 1.39%
133,740
+1,539
24
$5.33M 1.39%
21,030
-26
25
$5.08M 1.32%
40,300
-3,307
1
2 3 4 5