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
101
$339K 0.13%
2,033
+15
102
$336K 0.13%
2,844
-6
103
$333K 0.13%
7,484
-3,583
104
$316K 0.12%
14,688
+1,611
105
$302K 0.12%
5,802
-808
106
$302K 0.12%
22,458
107
$300K 0.12%
+4,359
108
$296K 0.12%
2,130
+25
109
$292K 0.11%
+5,017
110
$291K 0.11%
+5,726
111
$290K 0.11%
+2,578
112
$281K 0.11%
+15,252
113
$278K 0.11%
2,244
+83
114
$276K 0.11%
5,461
+24
115
$269K 0.11%
11,163
-600
116
$268K 0.11%
4,217
-16
117
$263K 0.1%
4,500
118
$257K 0.1%
1,855
-101
119
$255K 0.1%
1,845
-244
120
$245K 0.1%
+2,400
121
$238K 0.09%
1,593
122
$232K 0.09%
864
-112
123
$231K 0.09%
1,542
124
$225K 0.09%
3,829
+45
125
$214K 0.08%
8,000
3 4
5
6 7