SA
Silversage Advisors Portfolio holdings
AUM
$2.41M
This Quarter Return
-19.17%
1 Year Return
+46.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
+$68.4M
(-28%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
84.31%
Holding
32
New
–
Increased
6
Reduced
19
Closed
4
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$522K |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$126K |
| 3 |
ARK Innovation ETF
ARKK
|
$68.3K |
| 4 |
Honeywell
HON
|
$3.21K |
| 5 |
Edwards Lifesciences
EW
|
$2.83K |
Top Sells
| 1 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$2.72M |
| 2 |
Walmart
WMT
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$909K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$829K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$557K |
Sector Composition
| 1 | Technology | 3.48% |
| 2 | Consumer Staples | 3.19% |
| 3 | Real Estate | 1.21% |
| 4 | Industrials | 0.63% |
| 5 | Energy | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $19.7M | 28.76% |
76,146
-2,156
| -3% | -$557K |
|
|
2
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.6M | 18.38% |
157,501
+6,536
| +4% | +$522K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.7M | 9.8% |
124,103
-843
| -0.7% | -$45.5K |
|
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.83M | 7.06% |
49,249
-1,168
| -2% | -$115K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.75M | 5.48% |
42,348
-3,739
| -8% | -$331K |
|
6
iShares US Healthcare ETF
IYH
$2.75B
| $2.87M | 4.2% |
15,306
-553
| -3% | -$104K |
|
|
7
Walmart
WMT
$776B
| $2.18M | 3.19% |
19,202
-10,880
| -36% | -$1.24M |
|
8
iShares Expanded Tech Sector ETF
IGM
$8.53B
| $1.9M | 2.77% |
8,951
-350
| -4% | -$74.1K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.71M | 2.5% |
31,353
-3,245
| -9% | -$177K |
|
|
10
ARK Innovation ETF
ARKK
$7.41B
| $1.48M | 2.17% |
33,721
+1,553
| +5% | +$68.3K |
|
11
Technology Select Sector SPDR Fund
XLK
$82.9B
| $1.18M | 1.72% |
14,635
-150
| -1% | -$12.1K |
|
12
Apple
AAPL
$3.42T
| $1.14M | 1.67% |
4,488
+1
| +0% | +$254 |
|
|
13
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.04M | 1.52% |
6,781
-17,775
| -72% | -$2.72M |
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $976K | 1.43% |
6,785
-6,321
| -48% | -$909K |
|
|
15
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $918K | 1.34% |
5,145
-4,645
| -47% | -$829K |
|
16
Microsoft
MSFT
$3.75T
| $881K | 1.29% |
5,585
-649
| -10% | -$102K |
|
17
W.P. Carey
WPC
$14.7B
| $826K | 1.21% |
14,226
-10
| -0.1% | -$581 |
|
18
SPDR S&P 500 ETF Trust
SPY
$652B
| $636K | 0.93% |
2,468
-69
| -3% | -$17.8K |
|
19
Vanguard Growth ETF
VUG
$183B
| $629K | 0.92% |
4,017
-1,222
| -23% | -$191K |
|
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $421K | 0.62% |
3,401
| – | – |
|
21
Adobe
ADBE
$147B
| $358K | 0.52% |
1,126
| – | – |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $327K | 0.48% |
3,890
-271
| -7% | -$22.8K |
|
|
23
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
| $322K | 0.47% |
3,305
+1,290
| +64% | +$126K |
|
24
Exxon Mobil
XOM
$487B
| $230K | 0.34% |
6,059
-122
| -2% | -$4.63K |
|
25
United Parcel Service
UPS
$72.4B
| $218K | 0.32% |
2,335
| – | – |
|