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
126
$209K 0.08%
7,900
127
$207K 0.08%
+5,267
128
$207K 0.08%
+2,980
129
$205K 0.08%
+2,970
130
$204K 0.08%
4,726
-426
131
$202K 0.08%
+4,000
132
$201K 0.08%
1,726
-212
133
$199K 0.08%
+5,540
134
$192K 0.08%
16,266
135
$127K 0.05%
10,700
136
$127K 0.05%
3,917
+46
137
$117K 0.05%
705
-503
138
$113K 0.04%
+13,724
139
$98K 0.04%
+700
140
$48K 0.02%
20
141
$46K 0.02%
1,266
142
$16K 0.01%
12,000
143
– –
-2,012
144
– –
-8,401
145
– –
-5,504
146
– –
-42,893
147
– –
-10,779
148
– –
-8,629
149
– –
-12,291
150
– –
-6,810
3 4 5
6
7