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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$180K 0.01%
1,616
VIOV icon
202
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
$179K 0.01%
1,762
HEZU icon
203
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$535M
$179K 0.01%
4,087
-1,300
IJJ icon
204
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$177K 0.01%
1,338
IWN icon
205
iShares Russell 2000 Value ETF
IWN
$13.8B
$175K 0.01%
925
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$41.6B
$172K 0.01%
6,868
+594
FLEE icon
207
Franklin FTSE Europe ETF
FLEE
$114M
$172K 0.01%
4,729
EEM icon
208
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$165K 0.01%
2,901
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$165K 0.01%
894
+1
XLK icon
210
State Street Technology Select Sector SPDR ETF
XLK
$115B
$147K 0.01%
1,108
+160
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$118B
$147K 0.01%
2,180
+150
IYH icon
212
iShares US Healthcare ETF
IYH
$3.06B
$142K 0.01%
2,300
FLCA icon
213
Franklin FTSE Canada ETF
FLCA
$737M
$134K 0.01%
2,735
SCZ icon
214
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.2B
$133K 0.01%
1,695
-382
FLG
215
Flagstar Bank National Association
FLG
$6.04B
$132K 0.01%
10,000
-267
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$129K 0.01%
880
-645
VOOG icon
217
Vanguard S&P 500 Growth ETF
VOOG
$24.8B
$128K 0.01%
1,884
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$128K 0.01%
4,389
+6
VTHR icon
219
Vanguard Russell 3000 ETF
VTHR
$4.54B
$121K 0.01%
420
FNCL icon
220
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$119K 0.01%
1,697
-6
BIZD icon
221
VanEck BDC Income ETF
BIZD
$1.57B
$117K 0.01%
9,154
QVMT
222
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$107K 0.01%
1,800
+10
JEPI icon
223
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$105K 0.01%
1,856
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$9.44B
$96K 0.01%
2,020
FIDU icon
225
Fidelity MSCI Industrials Index ETF
FIDU
$2.12B
$95.5K 0.01%
1,104
7 8
9
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