SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.75B
1-Year Est. Return 16.8%
This Quarter Est. Return
1 Year Est. Return
+16.8%
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
+$11.9M
2
+$11.2M
3
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.28M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.59M

Top Sells

1
+$9.43M
2
+$2.82M
3
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
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
FHLC icon
501
Fidelity MSCI Health Care Index ETF
FHLC
$2.85B
$85.6K ﹤0.01%
1,280
LPL icon
502
LG Display
LPL
$4.21B
$85K ﹤0.01%
+16,283
SPSM icon
503
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.4B
$84.4K ﹤0.01%
1,822
IWO icon
504
iShares Russell 2000 Growth ETF
IWO
$13.4B
$81K ﹤0.01%
253
-10
SLYG icon
505
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.69B
$78.7K ﹤0.01%
835
FLJP icon
506
Franklin FTSE Japan ETF
FLJP
$2.65B
$73.4K ﹤0.01%
2,125
CQQQ icon
507
Invesco China Technology ETF
CQQQ
$2.86B
$70K ﹤0.01%
1,187
IJK icon
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$69.5K ﹤0.01%
725
IUSV icon
509
iShares Core S&P US Value ETF
IUSV
$24.5B
$62.6K ﹤0.01%
627
-8
SMLV icon
510
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$208M
$58.6K ﹤0.01%
452
XLC icon
511
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$58.4K ﹤0.01%
493
-65
WIT icon
512
Wipro
WIT
$29.1B
$53.7K ﹤0.01%
20,436
+9,680
ICLN icon
513
iShares Global Clean Energy ETF
ICLN
$1.9B
$52.8K ﹤0.01%
3,414
CWB icon
514
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.56B
$51.5K ﹤0.01%
569
SLYV icon
515
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.22B
$50.1K ﹤0.01%
565
GWX icon
516
SPDR S&P International Small Cap ETF
GWX
$794M
$48.1K ﹤0.01%
1,198
XLI icon
517
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$43.3K ﹤0.01%
281
-71
IJS icon
518
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$41.7K ﹤0.01%
377
-4,660
FSTA icon
519
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$41.1K ﹤0.01%
825
DNUT icon
520
Krispy Kreme
DNUT
$764M
$39.3K ﹤0.01%
+10,159
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$29B
$37.3K ﹤0.01%
468
-103
OEF icon
522
iShares S&P 100 ETF
OEF
$28.8B
$35.3K ﹤0.01%
106
+59
RDIV icon
523
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$875M
$29.9K ﹤0.01%
573
FENY icon
524
Fidelity MSCI Energy Index ETF
FENY
$1.31B
$29.7K ﹤0.01%
1,200
VOOG icon
525
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$28.7K ﹤0.01%
66
19 20
21
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