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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$7.5M
3
+$6.43M
4
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.08M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$4.91M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.5%
2 Consumer Discretionary 10.45%
3 Healthcare 6.86%
4 Communication Services 5.22%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 14.21%
+97,019
2
$7.5M 7.45%
+19,947
3
$6.43M 6.39%
+53,901
4
$6.08M 6.05%
+209,618
5
$4.91M 4.88%
+195,698
6
$4.52M 4.49%
+33,175
7
$4.38M 4.35%
+146,087
8
$4.35M 4.32%
+74,958
9
$3.68M 3.66%
+28,309
10
$3.68M 3.65%
+84,593
11
$3.44M 3.42%
+36,647
12
$2.72M 2.71%
+20,460
13
$2.03M 2.02%
+30,000
14
$1.66M 1.65%
+6,856
15
$1.58M 1.57%
+4,218
16
$1.52M 1.51%
+21,386
17
$1.49M 1.48%
+7,674
18
$1.48M 1.47%
+37,795
19
$1.44M 1.43%
+19,880
20
$1.01M 1%
+6,535
21
$853K 0.85%
+2,227
22
$852K 0.85%
+595,517
23
$830K 0.83%
+5,641
24
$794K 0.79%
+4,173
25
$787K 0.78%
+30,314
1
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