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
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