SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.99M
3
+$6.22M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$4.44M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.31M

Top Sells

1
+$9.37M
2
+$9.25M
3
+$6.67M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.87M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41.5B
$18.3M 9.98%
195,188
-21,789
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.7B
$17.8M 9.69%
+186,601
IVV icon
3
iShares Core S&P 500 ETF
IVV
$675B
$16.3M 8.89%
26,285
-10,749
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$157B
$15.2M 8.26%
181,656
-6,856
PSK icon
5
SPDR ICE Preferred Securities ETF
PSK
$819M
$10.5M 5.73%
331,489
+56,040
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$1.21B
$9M 4.9%
371,398
+18,506
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$8.94M 4.87%
238,455
+24,041
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$7.99M 4.35%
+197,253
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$7M 3.82%
38,317
+638
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$6.22M 3.39%
+56,831
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$6.92B
$5.43M 2.96%
130,681
+5,296
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$5.37M 2.92%
124,423
+7,095
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.34M 2.91%
88,881
-4,416
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$4.65M 2.53%
77,455
-64,447
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.43B
$4.44M 2.42%
+79,640
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$4.05M 2.21%
42,318
+2,955
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$8.37B
$3.64M 1.98%
32,128
-18,887
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.63M 1.98%
71,627
+3,140
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.46M 1.89%
31,691
+2,042
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.59B
$2.7M 1.47%
32,720
-2,009
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.92B
$2.54M 1.39%
50,734
-70
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.5M 1.36%
49,325
-135
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.49M 1.36%
47,280
-5,152
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.21B
$2.31M 1.26%
+43,946
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$1.37M 0.75%
15,379
+3,055
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