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
FUTY icon
526
Fidelity MSCI Utilities Index ETF
FUTY
$2.49B
$22.1K ﹤0.01%
392
FMAT icon
527
Fidelity MSCI Materials Index ETF
FMAT
$580M
$19.6K ﹤0.01%
374
SCHP icon
528
Schwab US TIPS ETF
SCHP
$15.7B
$18.5K ﹤0.01%
686
XT icon
529
iShares Future Exponential Technologies ETF
XT
$3.83B
$18.1K ﹤0.01%
252
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$87.8B
$18K ﹤0.01%
660
XLP icon
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.5K ﹤0.01%
223
SPEM icon
532
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$17.3K ﹤0.01%
370
USIG icon
533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$14.2K ﹤0.01%
272
DIVI icon
534
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.43B
$14.1K ﹤0.01%
379
PSI icon
535
Invesco Semiconductors ETF
PSI
$1.91B
$13.4K ﹤0.01%
190
VPL icon
536
Vanguard FTSE Pacific ETF
VPL
$8.05B
$13.1K ﹤0.01%
149
IBB icon
537
iShares Biotechnology ETF
IBB
$8.33B
$10.8K ﹤0.01%
75
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$7.62B
$10.6K ﹤0.01%
236
IEUR icon
539
iShares Core MSCI Europe ETF
IEUR
$8.82B
$10.6K ﹤0.01%
155
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$2.92B
$10.4K ﹤0.01%
100
LEN.B icon
541
Lennar Class B
LEN.B
$22.5B
$9.96K ﹤0.01%
83
SPYD icon
542
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$9.5K ﹤0.01%
216
CGW icon
543
Invesco S&P Global Water Index ETF
CGW
$1.05B
$9.44K ﹤0.01%
147
ESGV icon
544
Vanguard ESG US Stock ETF
ESGV
$12.4B
$8.77K ﹤0.01%
74
PHO icon
545
Invesco Water Resources ETF
PHO
$2.06B
$7.5K ﹤0.01%
104
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.83B
$470 ﹤0.01%
2
PBW icon
547
Invesco WilderHill Clean Energy ETF
PBW
$479M
$127 ﹤0.01%
4
CTAS icon
548
Cintas
CTAS
$70.4B
– –
-1,443
D icon
549
Dominion Energy
D
$55B
– –
-5,100
AVAV icon
550
AeroVironment
AVAV
$9.93B
– –
-1,012
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