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
SCHM icon
476
Schwab US Mid-Cap ETF
SCHM
$13.6B
$10.3K ﹤0.01%
393
XLB icon
477
Materials Select Sector SPDR Fund
XLB
$5.5B
$10.1K ﹤0.01%
118
SPYD icon
478
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.31B
$9.56K ﹤0.01%
216
IEUR icon
479
iShares Core MSCI Europe ETF
IEUR
$6.86B
$9.32K ﹤0.01%
155
LEN.B icon
480
Lennar Class B
LEN.B
$30.8B
$9.05K ﹤0.01%
83
-4
PSI icon
481
Invesco Semiconductors ETF
PSI
$894M
$9K ﹤0.01%
190
FINX icon
482
Global X FinTech ETF
FINX
$311M
$8.63K ﹤0.01%
+313
CGW icon
483
Invesco S&P Global Water Index ETF
CGW
$1.03B
$8.19K ﹤0.01%
147
SUSA icon
484
iShares ESG Optimized MSCI USA ETF
SUSA
$3.78B
$8.16K ﹤0.01%
+71
ILCG icon
485
iShares Morningstar Growth ETF
ILCG
$3.18B
$8.1K ﹤0.01%
100
MTUM icon
486
iShares MSCI USA Momentum Factor ETF
MTUM
$19.6B
$7.68K ﹤0.01%
38
PHO icon
487
Invesco Water Resources ETF
PHO
$2.27B
$6.71K ﹤0.01%
104
DEM icon
488
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$6.35K ﹤0.01%
+151
URA icon
489
Global X Uranium ETF
URA
$5.83B
$5.98K ﹤0.01%
+261
CWI icon
490
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$5.92K ﹤0.01%
200
MLPX icon
491
Global X MLP & Energy Infrastructure ETF
MLPX
$2.5B
$4.66K ﹤0.01%
+73
PBW icon
492
Invesco WilderHill Clean Energy ETF
PBW
$495M
$69 ﹤0.01%
4
ING icon
493
ING
ING
$70.7B
– –
-10,027
A icon
494
Agilent Technologies
A
$41.3B
– –
-1,995
AEE icon
495
Ameren
AEE
$27.9B
– –
-2,274
APO icon
496
Apollo Global Management
APO
$71.2B
– –
-1,249
CNC icon
497
Centene
CNC
$16.3B
– –
-3,379
CP icon
498
Canadian Pacific Kansas City
CP
$68.3B
– –
-2,953
D icon
499
Dominion Energy
D
$50.9B
– –
-4,630
EELV icon
500
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
– –
-13,563
17 18 19
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