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
VOOG icon
451
Vanguard S&P 500 Growth ETF
VOOG
$21.2B
$22.1K ﹤0.01%
66
FUTY icon
452
Fidelity MSCI Utilities Index ETF
FUTY
$2.1B
$20K ﹤0.01%
392
SCHD icon
453
Schwab US Dividend Equity ETF
SCHD
$70.6B
$18.5K ﹤0.01%
660
SCHP icon
454
Schwab US TIPS ETF
SCHP
$14.5B
$18.4K ﹤0.01%
686
XLP icon
455
Consumers Staples Select Sector SPDR Fund
XLP
$15.4B
$18.2K ﹤0.01%
223
MILN icon
456
Global X Millennial Consumer ETF
MILN
$127M
$18.2K ﹤0.01%
+422
FMAT icon
457
Fidelity MSCI Materials Index ETF
FMAT
$425M
$18.1K ﹤0.01%
374
IHI icon
458
iShares US Medical Devices ETF
IHI
$4.35B
$17.8K ﹤0.01%
+295
AIQ icon
459
Global X Artificial Intelligence & Technology ETF
AIQ
$5.74B
$17.8K ﹤0.01%
+488
IBB icon
460
iShares Biotechnology ETF
IBB
$6.31B
$17.3K ﹤0.01%
135
+60
BOTZ icon
461
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$15.5K ﹤0.01%
+543
DNL icon
462
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$517M
$15.4K ﹤0.01%
433
ROBT icon
463
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$637M
$15.2K ﹤0.01%
+373
SPEM icon
464
SPDR Portfolio Emerging Markets ETF
SPEM
$14.8B
$14.6K ﹤0.01%
370
XT icon
465
iShares Future Exponential Technologies ETF
XT
$3.86B
$14.5K ﹤0.01%
252
USIG icon
466
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$13.9K ﹤0.01%
272
AIRR icon
467
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.7B
$13.4K ﹤0.01%
+197
OEF icon
468
iShares S&P 100 ETF
OEF
$28.1B
$12.7K ﹤0.01%
47
XLU icon
469
Utilities Select Sector SPDR Fund
XLU
$22.1B
$12.5K ﹤0.01%
+159
DIVI icon
470
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$12.4K ﹤0.01%
379
CQQQ icon
471
Invesco China Technology ETF
CQQQ
$1.95B
$12.2K ﹤0.01%
+275
ESGD icon
472
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$11.9K ﹤0.01%
146
IGE icon
473
iShares North American Natural Resources ETF
IGE
$605M
$11.5K ﹤0.01%
254
QQQJ icon
474
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$11.4K ﹤0.01%
+394
VPL icon
475
Vanguard FTSE Pacific ETF
VPL
$8.3B
$10.8K ﹤0.01%
149
17 18
19
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