SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.48M
3
+$5.46M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$5.2M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.99M

Top Sells

1
+$11.9M
2
+$5.11M
3
+$4.61M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.79M

Sector Composition

1 Financials 8.86%
2 Technology 8.35%
3 Industrials 2.75%
4 Consumer Discretionary 2.39%
5 Healthcare 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$132K 0.01%
2,077
DFIV icon
402
Dimensional International Value ETF
DFIV
$13.9B
$131K 0.01%
3,329
DLN icon
403
WisdomTree US LargeCap Dividend Fund
DLN
$5.44B
$130K 0.01%
1,634
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$101B
$118K 0.01%
2,030
FNCL icon
405
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$117K 0.01%
1,686
VOE icon
406
Vanguard Mid-Cap Value ETF
VOE
$19B
$114K 0.01%
712
-14
HLN icon
407
Haleon
HLN
$40.6B
$113K 0.01%
10,993
-243
PFLT icon
408
PennantPark Floating Rate Capital
PFLT
$921M
$112K 0.01%
10,000
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$12.2B
$107K 0.01%
709
CORZ icon
410
Core Scientific
CORZ
$6.23B
$107K 0.01%
14,732
-79
XLV icon
411
Health Care Select Sector SPDR Fund
XLV
$35.9B
$106K 0.01%
723
VTHR icon
412
Vanguard Russell 3000 ETF
VTHR
$3.76B
$104K 0.01%
420
SCHA icon
413
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$102K 0.01%
4,364
FLCA icon
414
Franklin FTSE Canada ETF
FLCA
$552M
$102K 0.01%
2,735
SPSM icon
415
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$97K 0.01%
2,381
IEV icon
416
iShares Europe ETF
IEV
$2.24B
$96.4K 0.01%
1,657
JPST icon
417
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$95.7K 0.01%
1,891
SCHB icon
418
Schwab US Broad Market ETF
SCHB
$38.4B
$95.3K 0.01%
4,425
SAN icon
419
Banco Santander
SAN
$149B
$94.9K 0.01%
14,160
REET icon
420
iShares Global REIT ETF
REET
$3.89B
$90.5K 0.01%
3,731
-800
LYG icon
421
Lloyds Banking Group
LYG
$69.1B
$90.5K 0.01%
23,683
FHLC icon
422
Fidelity MSCI Health Care Index ETF
FHLC
$2.61B
$87.5K 0.01%
1,280
FDIS icon
423
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
$85.4K 0.01%
1,011
PRF icon
424
Invesco FTSE RAFI US 1000 ETF
PRF
$8.75B
$81.6K 0.01%
2,020
HYMB icon
425
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$80.9K 0.01%
+3,206
15 16
17
18 19