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
$254M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$967K
3
+$796K
4
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$761K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$752K

Top Sells

1
+$1.47M
2
+$1.16M
3
+$872K
4
VUG icon
Vanguard Growth ETF
VUG
+$681K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$674K

Sector Composition

1 Technology 8.58%
2 Consumer Discretionary 6.55%
3 Communication Services 5.2%
4 Healthcare 4.08%
5 Financials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$554K 0.22%
6,326
+256
77
$552K 0.22%
1,104
-309
78
$528K 0.21%
20,790
-664
79
$507K 0.2%
3,219
-391
80
$504K 0.2%
2,276
81
$496K 0.19%
49,017
82
$487K 0.19%
8,181
+108
83
$479K 0.19%
4,978
+525
84
$475K 0.19%
1,523
-78
85
$474K 0.19%
18,907
-446
86
$447K 0.18%
+18,000
87
$442K 0.17%
28,126
88
$429K 0.17%
2,517
89
$418K 0.16%
4,811
-506
90
$415K 0.16%
8,975
-828
91
$406K 0.16%
7,464
92
$388K 0.15%
3,790
93
$384K 0.15%
6,229
-846
94
$381K 0.15%
10,953
+3,578
95
$379K 0.15%
8,127
+2,991
96
$375K 0.15%
6,813
+15
97
$371K 0.15%
25,208
-3,983
98
$356K 0.14%
12,206
-1,290
99
$343K 0.13%
6,942
+277
100
$339K 0.13%
692
-23
2 3
4
5 6