James Alpha Relative Value Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000055318). Net assets $7.1M as of 2021-02-28.
Showing 15 of 52 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Saratoga Advantage | — | $2.2M | 3185.68% |
| Spdr Series Trust | — | $459K | 650.69% |
| American Beacon Funds | — | $322K | 456.08% |
| Highland Fds I | — | $315K | 445.72% |
| EXCHANGE LISTED FUNDS TRUST | — | $313K | 443.17% |
| INVESTMENT MANAGERS SERIES TR II | — | $275K | 390.05% |
| Ssga Active Etf Trust | — | $229K | 324.63% |
| Invesco Exchange Traded Fund Trust II | — | $202K | 285.84% |
| ISHARES TRUST | — | $183K | 258.60% |
| Alps Etf Trust | — | $174K | 246.05% |
| Vaneck Vectors Etf Trust | — | $160K | 226.70% |
| Invesco Exchange Traded Fund Trust II | — | $154K | 218.26% |
| Alps Etf Trust | — | $115K | 162.53% |
| Vanguard Scottsdal | — | $114K | 161.92% |
| Pimco Etf Tr | — | $113K | 160.75% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $7.1M |
| 2020-11-30 | $7.3M |
| 2020-08-31 | $5.7M |
| 2020-05-31 | $6.1M |