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
State Street 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
176
$20.5K 0.02%
+150
177
$20K 0.02%
+300
178
$19.6K 0.02%
+376
179
$19K 0.02%
+200
180
$18.4K 0.02%
+200
181
$17.9K 0.02%
+598
182
$17.6K 0.02%
+500
183
$16.6K 0.01%
+250
184
$15.4K 0.01%
+67
185
$15.3K 0.01%
+500
186
$14.9K 0.01%
+98
187
$14.5K 0.01%
+1,000
188
$14.3K 0.01%
+250
189
$14.1K 0.01%
+33
190
$13.5K 0.01%
+42
191
$13.3K 0.01%
+250
192
$12.8K 0.01%
+194
193
$12.4K 0.01%
+47
194
$11.8K 0.01%
+1,821
195
$11.6K 0.01%
+133
196
$11.6K 0.01%
+1,200
197
$11.5K 0.01%
+276
198
$10.6K 0.01%
+180
199
$10.5K 0.01%
+75
200
$9.7K 0.01%
+400
6 7
8
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