SAS

Sage Advisory Services Portfolio holdings

AUM $191M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$5.45M
3
+$4.64M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.5M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M

Top Sells

1
+$17.2M
2
+$4.44M
3
+$3.87M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$786K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$597K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
$19.6M 10.26%
187,096
+495
IVV icon
2
iShares Core S&P 500 ETF
IVV
$698B
$17M 8.91%
25,393
-892
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$163B
$12M 6.29%
137,308
-44,348
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$12M 6.29%
362,452
+30,963
FLBL icon
5
Franklin Senior Loan ETF
FLBL
$961M
$9.38M 4.92%
390,553
+19,155
USHY icon
6
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$9.26M 4.85%
244,987
+6,532
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.91B
$8.56M 4.49%
187,492
+176,283
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.4B
$8.16M 4.28%
190,608
-6,645
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.42M 3.89%
38,121
-196
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$7.24M 3.8%
60,905
+29,214
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$6.63M 3.48%
57,670
+839
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.34B
$5.8M 3.04%
110,994
+67,048
SRLN icon
13
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$5.69M 2.99%
136,910
+6,229
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.66M 2.97%
85,844
-3,037
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$5.47M 2.87%
126,407
+1,984
CARY icon
16
Angel Oak Income ETF
CARY
$715M
$5.45M 2.86%
+260,805
IHF icon
17
iShares US Healthcare Providers ETF
IHF
$777M
$4.64M 2.43%
+93,921
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$7.62B
$4.6M 2.41%
73,102
-4,353
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$4.14M 2.17%
42,892
+574
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.84M 2.01%
75,580
+3,953
VLUE icon
21
iShares MSCI USA Value Factor ETF
VLUE
$8.99B
$3.78M 1.98%
30,248
-1,880
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$2.94M 1.54%
32,040
-680
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$35.4B
$2.77M 1.46%
54,695
+5,370
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.24B
$2.54M 1.33%
50,652
-82
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$2.27M 1.19%
42,753
-4,527
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