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SMA

Sage Mountain Advisors Portfolio holdings

AUM $1.43B
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.62M
3
+$5.94M
4
GBDC icon
Golub Capital BDC
GBDC
+$5.07M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.44M

Top Sells

1
+$33M
2
+$30.5M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 5.23%
2 Technology 2.15%
3 Consumer Discretionary 0.99%
4 Industrials 0.73%
5 Communication Services 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETHA
126
iShares Ethereum Trust ETF
ETHA
$4.64B
$573K 0.04%
36,169
+570
SCHV icon
127
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$572K 0.04%
18,754
+62
SSO icon
128
ProShares Ultra S&P500
SSO
$7.84B
$566K 0.04%
10,904
COST icon
129
Costco
COST
$436B
$558K 0.04%
560
-2,354
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.03B
$552K 0.04%
11,744
AZO icon
131
AutoZone
AZO
$50.9B
$547K 0.04%
162
-76
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$535K 0.04%
5,854
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$531K 0.04%
7,612
-44
CSCO icon
134
Cisco
CSCO
$468B
$507K 0.04%
6,540
-37,766
IVE icon
135
iShares S&P 500 Value ETF
IVE
$47.1B
$499K 0.03%
2,362
-11
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.2B
$496K 0.03%
4,670
HYD icon
137
VanEck High Yield Muni ETF
HYD
$4.38B
$477K 0.03%
9,512
-6,333
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$16.4B
$473K 0.03%
4,722
OKE icon
139
Oneok
OKE
$57.1B
$470K 0.03%
5,201
-2,715
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$469K 0.03%
2,445
-11,705
SPYG icon
141
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$469K 0.03%
4,788
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$457K 0.03%
3,564
ESGD icon
143
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$440K 0.03%
4,597
IFRA icon
144
iShares US Infrastructure ETF
IFRA
$4.08B
$439K 0.03%
7,682
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$56.2B
$438K 0.03%
5,056
+807
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.8B
$433K 0.03%
7,660
DFAX icon
147
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$414K 0.03%
12,189
XOM icon
148
Exxon Mobil
XOM
$624B
$413K 0.03%
2,435
-46,586
GWW icon
149
W.W. Grainger
GWW
$62.2B
$401K 0.03%
368
-275
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$26B
$387K 0.03%
5,199
4 5
6
7 8