SA
Silversage Advisors Portfolio holdings
AUM
$2.41M
This Quarter Return
+5.98%
1 Year Return
+46.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$375K
AUM Growth
+$375K
(-72%)
Cap. Flow
-$984K
Cap. Flow
% of AUM
-262.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$392K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$378K |
| 3 |
ARK Innovation ETF
ARKK
|
$214K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $375K | 100% |
943
-987
| -51% | -$392K |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-1,721
| Closed | -$214K |
|
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-3,568
| Closed | -$378K |
|