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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
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.33M 0.73%
12,078
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.21M 0.66%
28,650
-91,699
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
$1.17M 0.64%
46,637
-4,505
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13.3B
$932K 0.51%
8,302
+1,797
HYEM icon
30
VanEck Emerging Markets High Yield Bond ETF
HYEM
$512M
$874K 0.48%
44,310
VOTE icon
31
TCW Transform 500 ETF
VOTE
$1.09B
$811K 0.44%
10,630
+136
EFIV icon
32
State Street SPDR S&P 500 ESG ETF
EFIV
$1.1B
$753K 0.41%
11,937
-44
NULV icon
33
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$690K 0.38%
15,161
+413
ESGE icon
34
iShares ESG Aware MSCI EM ETF
ESGE
$7B
$641K 0.35%
14,092
+1,745
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$508K 0.28%
5,863
-299
SPYD icon
36
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$447K 0.24%
9,811
-736
MBB icon
37
iShares MBS ETF
MBB
$39.4B
$407K 0.22%
4,283
-781
HYFI icon
38
AB High Yield ETF
HYFI
$348M
$277K 0.15%
7,435
+200
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$254K 0.14%
2,707
-640
DIVO icon
40
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.21B
$230K 0.13%
5,135
-67
REM icon
41
iShares Mortgage Real Estate ETF
REM
$537M
$223K 0.12%
+10,385
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$210K 0.12%
3,945
-631
FLCA icon
43
Franklin FTSE Canada ETF
FLCA
$757M
– –
-40,473
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-60,625
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
– –
-4,052
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.13B
– –
-72,733
NUSC icon
47
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
– –
-12,969
PZA icon
48
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-19,426
XRT icon
49
State Street SPDR S&P Retail ETF
XRT
$293M
– –
-32,202
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