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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.62M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$33M
2
+$30.5M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDIS icon
226
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$94.3K 0.01%
1,011
DWX icon
227
State Street SPDR S&P International Dividend ETF
DWX
$510M
$93.9K 0.01%
2,060
KBWB icon
228
Invesco KBW Bank ETF
KBWB
$5.51B
$91.3K 0.01%
+1,154
FHLC icon
229
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$91K 0.01%
1,293
-12
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$88.5K 0.01%
1,831
+9
DYAI icon
231
Dyadic International
DYAI
$26.6M
$87.4K 0.01%
106,564
FCOM icon
232
Fidelity MSCI Communication Services Index ETF
FCOM
$1.73B
$84.7K 0.01%
1,243
CSM icon
233
ProShares Large Cap Core Plus
CSM
$501M
$82.3K 0.01%
+1,100
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$80.9K 0.01%
742
SLYG icon
235
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$80.7K 0.01%
835
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.1B
$79.4K 0.01%
253
FLJP icon
237
Franklin FTSE Japan ETF
FLJP
$3.63B
$76.9K 0.01%
2,125
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$73K 0.01%
725
ICLN icon
239
iShares Global Clean Energy ETF
ICLN
$2.89B
$62.4K ﹤0.01%
3,414
SMLV icon
240
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
$62K ﹤0.01%
452
IUSV icon
241
iShares Core S&P US Value ETF
IUSV
$25.9B
$57.2K ﹤0.01%
560
ESML icon
242
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$55.6K ﹤0.01%
1,183
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$54.7K ﹤0.01%
493
SLYV icon
244
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
$53.4K ﹤0.01%
565
CWB icon
245
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.07B
$52.1K ﹤0.01%
569
GWX icon
246
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$50.6K ﹤0.01%
1,198
XLI icon
247
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$45.4K ﹤0.01%
281
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$7.89B
$44.6K ﹤0.01%
377
FSTA icon
249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$43.2K ﹤0.01%
825
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$40.8K ﹤0.01%
1,200
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