SAG

Spotlight Asset Group Portfolio holdings

AUM $143M
1-Year Est. Return 20.64%
This Quarter Est. Return
1 Year Est. Return
+20.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.45M
3
+$2.29M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$850K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$689K

Top Sells

1
+$6.01M
2
+$4.91M
3
+$3.17M
4
META icon
Meta Platforms (Facebook)
META
+$2.88M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.48M

Sector Composition

1 Technology 16.51%
2 Healthcare 8.21%
3 Communication Services 6.73%
4 Consumer Discretionary 4.67%
5 Financials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.38K ﹤0.01%
+19
227
$3.36K ﹤0.01%
+100
228
$3.22K ﹤0.01%
+73
229
$3.19K ﹤0.01%
+320
230
$3.03K ﹤0.01%
+31
231
$2.84K ﹤0.01%
+35
232
$2.53K ﹤0.01%
+26
233
$2.32K ﹤0.01%
+33
234
$1.96K ﹤0.01%
+64
235
$1.79K ﹤0.01%
+330
236
$1.5K ﹤0.01%
+18
237
$1.41K ﹤0.01%
+235
238
$1.38K ﹤0.01%
+30
239
$1.33K ﹤0.01%
+100
240
$781 ﹤0.01%
+20
241
$726 ﹤0.01%
+75
242
$626 ﹤0.01%
+29
243
$520 ﹤0.01%
+100
244
$442 ﹤0.01%
+25
245
$227 ﹤0.01%
+3
246
$98 ﹤0.01%
+2
247
$87 ﹤0.01%
+1
248
– –
0
249
– –
-661,597
250
– –
0
7 8 9
10
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