SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.9M
3
+$7.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.04M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.5M

Top Sells

1
+$9.41M
2
+$2.73M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

1 Technology 11.06%
2 Financials 8.33%
3 Consumer Discretionary 3.46%
4 Communication Services 3.08%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
476
iShares Core S&P Mid-Cap ETF
IJH
$105B
$156K 0.01%
2,385
+355
DFIV icon
477
Dimensional International Value ETF
DFIV
$17.6B
$154K 0.01%
3,329
PSQH icon
478
PSQ Holdings
PSQH
$30.5M
$139K 0.01%
72,925
IYH icon
479
iShares US Healthcare ETF
IYH
$3.01B
$135K 0.01%
2,300
XLK icon
480
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$134K 0.01%
948
-648
FNCL icon
481
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$129K 0.01%
1,686
DYAI icon
482
Dyadic International
DYAI
$27.7M
$126K 0.01%
106,564
VOE icon
483
Vanguard Mid-Cap Value ETF
VOE
$21B
$124K 0.01%
712
FLCA icon
484
Franklin FTSE Canada ETF
FLCA
$659M
$124K 0.01%
2,735
VTHR icon
485
Vanguard Russell 3000 ETF
VTHR
$3.95B
$124K 0.01%
420
SCHA icon
486
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$122K 0.01%
4,364
FLG
487
Flagstar Bank National Association
FLG
$5.09B
$119K 0.01%
10,267
LYG icon
488
Lloyds Banking Group
LYG
$75.5B
$112K 0.01%
24,681
+998
ACWI icon
489
iShares MSCI ACWI ETF
ACWI
$27.8B
$111K 0.01%
+805
JEPI icon
490
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$106K 0.01%
1,856
FDIS icon
491
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$104K 0.01%
1,011
HLN icon
492
Haleon
HLN
$44.9B
$102K 0.01%
11,409
+824
NMR icon
493
Nomura Holdings
NMR
$21.9B
$102K 0.01%
+13,990
REET icon
494
iShares Global REIT ETF
REET
$4.59B
$95.4K 0.01%
3,731
PRF icon
495
Invesco FTSE RAFI US 1000 ETF
PRF
$8.71B
$91.3K 0.01%
2,020
FIDU icon
496
Fidelity MSCI Industrials Index ETF
FIDU
$1.87B
$90.5K 0.01%
1,104
XLY icon
497
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$88.9K 0.01%
742
PFLT icon
498
PennantPark Floating Rate Capital
PFLT
$798M
$88.9K 0.01%
10,000
FCOM icon
499
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
$88.2K 0.01%
1,243
DWX icon
500
State Street SPDR S&P International Dividend ETF
DWX
$497M
$88K 0.01%
+2,060
18 19
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