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
201
$9.09K 0.01%
+725
202
$8.75K 0.01%
+19
203
$8.72K 0.01%
+100
204
$8.29K 0.01%
+12
205
$8.24K 0.01%
+158
206
$8.23K 0.01%
+150
207
$8.07K 0.01%
+450
208
$7.99K 0.01%
+200
209
$7.99K 0.01%
+1,000
210
$7.53K 0.01%
+3,330
211
$7.3K 0.01%
+250
212
$7.2K 0.01%
+400
213
$7.03K 0.01%
+84
214
$6.84K 0.01%
+150
215
$6.61K 0.01%
+200
216
$6.23K 0.01%
+140
217
$5.86K 0.01%
+94
218
$5.73K 0.01%
+65
219
$5.53K 0.01%
+82
220
$5.15K ﹤0.01%
+210
221
$4.91K ﹤0.01%
+1,000
222
$4.34K ﹤0.01%
+46
223
$3.95K ﹤0.01%
+50
224
$3.85K ﹤0.01%
+20
225
$3.39K ﹤0.01%
+270
7 8
9
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