James Alpha Total Hedge Portfolio is a registered fund series of SARATOGA ADVANTAGE TRUST (series S000055319). Net assets $11.6M as of 2021-02-28.
Showing 15 of 183 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Saratoga Advantage | — | $794K | 682.68% |
| ISHARES TRUST | — | $429K | 369.07% |
| Invesco Exchange Traded Fund Trust II | — | $421K | 361.56% |
| American Beacon Funds | — | $413K | 355.39% |
| Highland Fds I | — | $329K | 283.21% |
| ISHARES TRUST | — | $324K | 278.68% |
| Vanguard Intl Equi | — | $322K | 277.03% |
| Spdr Series Trust | — | $310K | 266.56% |
| ISHARES TRUST | — | $299K | 257.41% |
| Ssga Active Etf Trust | — | $289K | 248.13% |
| ISHARES TRUST | — | $251K | 215.64% |
| Invesco Exchange Traded Fd Tr | — | $251K | 215.61% |
| EXCHANGE LISTED FUNDS TRUST | — | $244K | 209.92% |
| ISHARES TRUST | — | $240K | 206.29% |
| ISHARES TRUST | — | $225K | 193.48% |
| Report date | Net assets |
|---|---|
| 2021-02-28 | $11.6M |
| 2020-11-30 | $10.6M |
| 2020-08-31 | $10.6M |
| 2020-05-31 | $10.3M |