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
IWS icon
426
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$77.8K 0.01%
618
FIDU icon
427
Fidelity MSCI Industrials Index ETF
FIDU
$1.55B
$75.6K 0.01%
1,104
XLY icon
428
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$73.3K 0.01%
371
FCOM icon
429
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$69.9K 0.01%
1,243
FLJP icon
430
Franklin FTSE Japan ETF
FLJP
$2.45B
$62.5K ﹤0.01%
2,125
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$22.9B
$60.7K ﹤0.01%
658
+98
SMLV icon
432
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$199M
$55.5K ﹤0.01%
452
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$27.9B
$55.2K ﹤0.01%
786
-7,713
XLC icon
434
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$53.8K ﹤0.01%
558
XLI icon
435
Industrial Select Sector SPDR Fund
XLI
$23.9B
$46.1K ﹤0.01%
352
SLYV icon
436
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.17B
$45.5K ﹤0.01%
580
WIT icon
437
Wipro
WIT
$28.1B
$44.5K ﹤0.01%
14,548
-1,466
CWB icon
438
SPDR Bloomberg Convertible Securities ETF
CWB
$4.76B
$43.6K ﹤0.01%
569
FSTA icon
439
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.31B
$42.2K ﹤0.01%
825
IWO icon
440
iShares Russell 2000 Growth ETF
IWO
$13.4B
$40.1K ﹤0.01%
157
-15
ICLN icon
441
iShares Global Clean Energy ETF
ICLN
$1.83B
$39K ﹤0.01%
3,414
+1,305
GWX icon
442
SPDR S&P International Small Cap ETF
GWX
$940M
$38.3K ﹤0.01%
1,198
FLQM icon
443
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$35.9K ﹤0.01%
677
IWR icon
444
iShares Russell Mid-Cap ETF
IWR
$45B
$34.3K ﹤0.01%
403
FENY icon
445
Fidelity MSCI Energy Index ETF
FENY
$1.4B
$30.7K ﹤0.01%
1,200
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$29.5K ﹤0.01%
237
RDIV icon
447
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$28K ﹤0.01%
573
IGV icon
448
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$24.7K ﹤0.01%
+278
SKYY icon
449
First Trust Cloud Computing ETF
SKYY
$3.37B
$24.2K ﹤0.01%
+237
FREL icon
450
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$22.9K ﹤0.01%
833
16 17
18
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