SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.89B
1-Year Est. Return 17.23%
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
+$11.9M
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
FUTY icon
526
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$22.1K ﹤0.01%
392
FMAT icon
527
Fidelity MSCI Materials Index ETF
FMAT
$515M
$19.6K ﹤0.01%
374
SCHP icon
528
Schwab US TIPS ETF
SCHP
$15.1B
$18.5K ﹤0.01%
686
XT icon
529
iShares Future Exponential Technologies ETF
XT
$3.74B
$18.1K ﹤0.01%
252
SCHD icon
530
Schwab US Dividend Equity ETF
SCHD
$76.5B
$18K ﹤0.01%
660
XLP icon
531
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.1B
$17.5K ﹤0.01%
223
SPEM icon
532
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$17.3K ﹤0.01%
370
USIG icon
533
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$14.2K ﹤0.01%
272
DIVI icon
534
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.2B
$14.1K ﹤0.01%
379
PSI icon
535
Invesco Semiconductors ETF
PSI
$1.18B
$13.4K ﹤0.01%
190
VPL icon
536
Vanguard FTSE Pacific ETF
VPL
$9.03B
$13.1K ﹤0.01%
149
IBB icon
537
iShares Biotechnology ETF
IBB
$8.71B
$10.8K ﹤0.01%
75
XLB icon
538
State Street Materials Select Sector SPDR ETF
XLB
$5.92B
$10.6K ﹤0.01%
236
IEUR icon
539
iShares Core MSCI Europe ETF
IEUR
$7.47B
$10.6K ﹤0.01%
155
ILCG icon
540
iShares Morningstar Growth ETF
ILCG
$2.97B
$10.4K ﹤0.01%
100
LEN.B icon
541
Lennar Class B
LEN.B
$25.6B
$9.96K ﹤0.01%
83
SPYD icon
542
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$9.5K ﹤0.01%
216
CGW icon
543
Invesco S&P Global Water Index ETF
CGW
$1.03B
$9.44K ﹤0.01%
147
ESGV icon
544
Vanguard ESG US Stock ETF
ESGV
$12B
$8.77K ﹤0.01%
74
PHO icon
545
Invesco Water Resources ETF
PHO
$2.19B
$7.5K ﹤0.01%
104
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$470 ﹤0.01%
2
PBW icon
547
Invesco WilderHill Clean Energy ETF
PBW
$804M
$127 ﹤0.01%
4
OCEA
548
DELISTED
Ocean Biomedical, Inc. Common Stock
OCEA
– –
-10,464
WBA
549
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,506
VST icon
550
Vistra
VST
$54.2B
– –
-1,160
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