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
SPDR 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
76
$140K 0.13%
+3,830
77
$140K 0.13%
+292
78
$139K 0.12%
+257
79
$139K 0.12%
+1,792
80
$137K 0.12%
+5,000
81
$137K 0.12%
458
-534
82
$133K 0.12%
+900
83
$129K 0.12%
+601
84
$127K 0.11%
+615
85
$124K 0.11%
+400
86
$118K 0.11%
+1,360
87
$115K 0.1%
+3,200
88
$114K 0.1%
+589
89
$111K 0.1%
+1,104
90
$110K 0.1%
1,360
-2,706
91
$108K 0.1%
+200
92
$107K 0.1%
+632
93
$104K 0.09%
+5,000
94
$104K 0.09%
+535
95
$101K 0.09%
+1,503
96
$101K 0.09%
+978
97
$101K 0.09%
+1,001
98
$100K 0.09%
+2,000
99
$98.5K 0.09%
+2,700
100
$96.8K 0.09%
+1,084
2 3
4
5 6