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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.5M
3
+$6.43M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.08M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 10.45%
3 Healthcare 6.86%
4 Communication Services 5.22%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.33%
+2,026
52
$330K 0.33%
+19,742
53
$329K 0.33%
+1,088
54
$328K 0.33%
+1,946
55
$325K 0.32%
+8,625
56
$324K 0.32%
+25,950
57
$318K 0.32%
+1,842
58
$289K 0.29%
+3,318
59
$289K 0.29%
+8,197
60
$276K 0.27%
+2,994
61
$273K 0.27%
+2,237
62
$271K 0.27%
+507
63
$267K 0.27%
+1,722
64
$263K 0.26%
+623
65
$260K 0.26%
+5,203
66
$257K 0.26%
+10,400
67
$253K 0.25%
+992
68
$234K 0.23%
+16,052
69
$228K 0.23%
+1,740
70
$147K 0.15%
+66,425
71
$144K 0.14%
+10,900
72
$140K 0.14%
+20,000
73
$138K 0.14%
+407
74
$131K 0.13%
+10,712
75
$97K 0.1%
+11,730
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3
4