SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$4.5M
3
+$4.11M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.75M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2M

Top Sells

1
+$7.42M
2
+$6.63M
3
+$4.83M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.33M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$764B
$23.6M 12.88%
34,523
+9,130
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$15.1M 8.24%
141,848
-45,248
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$12.6M 6.85%
283,259
+92,651
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$777M
$10.9M 5.96%
345,547
-16,905
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.19B
$10.6M 5.75%
231,243
+43,751
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$173B
$10.2M 5.54%
113,654
-23,654
FLBL icon
7
Franklin Senior Loan ETF
FLBL
$924M
$9.12M 4.97%
389,587
-966
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
$8.57M 4.67%
229,109
-15,878
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$93.4B
$7.29M 3.97%
60,625
-280
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$5.59M 3.05%
83,202
-2,642
JSI icon
11
Janus Henderson Securitized Income ETF
JSI
$1.44B
$5.3M 2.89%
101,885
-9,109
CARY icon
12
Angel Oak Income ETF
CARY
$810M
$5.17M 2.82%
248,460
-12,345
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$5.16M 2.81%
120,349
-6,058
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$4.59M 2.5%
72,733
-369
IHF icon
15
iShares US Healthcare Providers ETF
IHF
$694M
$4.51M 2.46%
94,156
+235
KBE icon
16
State Street SPDR S&P Bank ETF
KBE
$1.45B
$4.5M 2.45%
+74,165
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$3.9M 2.13%
40,583
-2,309
VLUE icon
18
iShares MSCI USA Value Factor ETF
VLUE
$9.43B
$3.73M 2.03%
27,307
-2,941
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.61M 1.97%
71,395
-4,185
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.68B
$2.88M 1.57%
30,604
-1,436
XRT icon
21
State Street SPDR S&P Retail ETF
XRT
$626M
$2.75M 1.5%
+32,202
GSY icon
22
Invesco Ultra Short Duration ETF
GSY
$3.4B
$2.63M 1.43%
52,377
+1,725
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$2.58M 1.4%
50,940
-3,755
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$6.68B
$2.32M 1.27%
56,295
-80,615
FLCA icon
25
Franklin FTSE Canada ETF
FLCA
$599M
$1.96M 1.06%
+40,473
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