James Alpha Family Office Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000049849). Net assets $4.5M as of 2021-02-28.
Showing 15 of 50 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ISHARES TRUST | — | $345K | 770.91% |
| Northern Lights Fund Trust III | — | $276K | 616.12% |
| ISHARES TRUST | — | $233K | 520.55% |
| Vanguard Intl Equi | — | $227K | 508.36% |
| Pimco Etf Tr | — | $208K | 465.28% |
| Vanguard Index Fds | — | $201K | 449.30% |
| Spdr S&P 500 Etf Trust | — | $197K | 439.65% |
| Vanguard Intl Equi | — | $196K | 438.15% |
| Invesco Exchange Traded Fd Tr | — | $188K | 421.30% |
| Spdr Index Shs Fds | — | $186K | 416.21% |
| Invesco Exchange Traded Fd Tr | — | $183K | 408.93% |
| ISHARES TRUST | — | $175K | 391.79% |
| Invesco Exchange Traded Fd Tr | — | $171K | 383.21% |
| Invesco Exchange Traded Fund Trust II | — | $144K | 321.60% |
| Invesco Exchange Traded Fund Trust II | — | $124K | 277.80% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $4.5M |
| 2020-11-30 | $6.0M |
| 2020-08-31 | $6.6M |
| 2020-05-31 | $6.5M |