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SAS

Sage Advisory Services Portfolio holdings

AUM $183M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
-$1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$7.56M
3
+$6.55M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.18M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3M

Top Sells

1
+$7.29M
2
+$4.73M
3
+$4.59M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.91M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.05M

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
$53.2B
$21.4M 11.7%
218,224
+76,376
IVV icon
2
iShares Core S&P 500 ETF
IVV
$824B
$21.3M 11.64%
32,538
-1,985
FLBL icon
3
Franklin Senior Loan ETF
FLBL
$847M
$16.5M 9.02%
716,210
+326,623
SPDW icon
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$12.9M 7.08%
283,084
-175
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.81B
$10.7M 5.88%
237,532
+6,289
PSK icon
6
State Street SPDR ICE Preferred Securities ETF
PSK
$714M
$10.7M 5.84%
345,497
-50
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$7.4M 4.05%
106,101
+22,899
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.5B
$7.29M 3.99%
122,355
+48,190
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$6.23M 3.41%
+108,169
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$184B
$5.7M 3.12%
62,980
-50,674
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.7B
$5.42M 2.97%
147,190
-81,919
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.52B
$5.36M 2.93%
103,879
+1,994
CARY icon
13
Angel Oak Income ETF
CARY
$1.25B
$5.32M 2.92%
256,245
+7,785
IHF icon
14
iShares US Healthcare Providers ETF
IHF
$1.02B
$4.38M 2.4%
104,704
+10,548
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.1M 2.24%
42,937
+2,354
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$28.1B
$3.75M 2.05%
74,351
+2,956
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$14.6B
$3.74M 2.05%
26,302
-1,005
GRID icon
18
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$3.13M 1.71%
+19,134
EEMA icon
19
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$2.83M 1.55%
29,599
-1,005
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.71M 1.48%
+24,872
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$38.8B
$2.63M 1.44%
51,959
+1,019
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.55B
$2.63M 1.44%
52,379
+2
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.2B
$2.6M 1.42%
64,805
+8,510
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.6M 0.87%
30,372
-6,244
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$1.4M 0.76%
14,600
-769
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