SA

Silversage Advisors Portfolio holdings

AUM $2.41M
This Quarter Return
+16.39%
1 Year Return
+46.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.32M
AUM Growth
+$1.32M
Cap. Flow
-$28.6M
Cap. Flow %
-2,175.42%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
3
Closed
11

Top Buys

No buys this quarter

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$10.6M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$6.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.83M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.44M
5
IYH icon
iShares US Healthcare ETF
IYH
$1.13M

Sector Composition

1 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$724K 55.02%
1,930
-28,125
-94% -$10.6M
SDY icon
2
SPDR S&P Dividend ETF
SDY
$20.6B
$378K 28.72%
3,568
-58,527
-94% -$6.2M
ARKK icon
3
ARK Innovation ETF
ARKK
$7.45B
$214K 16.26%
1,721
-4,082
-70% -$508K
AAPL icon
4
Apple
AAPL
$3.45T
– –
-4,096
Closed -$474K
IGM icon
5
iShares Expanded Tech Sector ETF
IGM
$8.62B
– –
-1,998
Closed -$617K
IMCB icon
6
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
– –
-1,649
Closed -$330K
IYH icon
7
iShares US Healthcare ETF
IYH
$2.75B
– –
-4,960
Closed -$1.13M
MSFT icon
8
Microsoft
MSFT
$3.77T
– –
-2,610
Closed -$549K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,133
Closed -$379K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-44,408
Closed -$2.83M
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-6,131
Closed -$715K
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-14,707
Closed -$943K
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-9,186
Closed -$969K
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-16,581
Closed -$2.44M