SA

Silversage Advisors Portfolio holdings

AUM $2.41M
This Quarter Return
+7.79%
1 Year Return
+46.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.7M
AUM Growth
+$27.7M
Cap. Flow
-$68M
Cap. Flow %
-245.23%
Top 10 Hldgs %
93.81%
Holding
33
New
–
Increased
–
Reduced
14
Closed
19

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$15.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$8.17M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.09M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.92M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
$4.54M

Sector Composition

1 Technology 3.69%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$10.1M 36.41%
30,055
-47,274
-61% -$15.9M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$5.74M 20.68%
62,095
-88,433
-59% -$8.17M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.83M 10.2%
44,408
-79,835
-64% -$5.09M
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.44M 8.78%
16,581
-33,468
-67% -$4.92M
IYH icon
5
iShares US Healthcare ETF
IYH
$2.75B
$1.13M 4.06%
4,960
-10,734
-68% -$2.44M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$969K 3.49%
9,186
-36,365
-80% -$3.84M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$943K 3.4%
14,707
-19,344
-57% -$1.24M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$715K 2.58%
6,131
-8,489
-58% -$990K
IGM icon
9
iShares Expanded Tech Sector ETF
IGM
$8.62B
$617K 2.22%
1,998
-7,075
-78% -$2.18M
MSFT icon
10
Microsoft
MSFT
$3.77T
$549K 1.98%
2,610
-3,515
-57% -$739K
ARKK icon
11
ARK Innovation ETF
ARKK
$7.45B
$534K 1.92%
5,803
-26,583
-82% -$2.45M
AAPL icon
12
Apple
AAPL
$3.45T
$474K 1.71%
4,096
-396
-9% -$45.8K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$379K 1.37%
1,133
-1,394
-55% -$466K
IMCB icon
14
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$330K 1.19%
1,649
-22,694
-93% -$4.54M
ADBE icon
15
Adobe
ADBE
$151B
– –
-1,126
Closed -$396K
DIS icon
16
Walt Disney
DIS
$213B
– –
-1,979
Closed -$281K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-2,015
Closed -$251K
EW icon
18
Edwards Lifesciences
EW
$47.8B
– –
-1,120
Closed -$259K
HD icon
19
Home Depot
HD
$405B
– –
-964
Closed -$225K
HON icon
20
Honeywell
HON
$139B
– –
-1,575
Closed -$283K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-12,850
Closed -$2.68M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-9,547
Closed -$2.32M
JPM icon
23
JPMorgan Chase
JPM
$829B
– –
-2,346
Closed -$320K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-4,106
Closed -$485K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-3,401
Closed -$503K
1
2