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
$783M
AUM Growth
-$9.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$53.1M
2 +$52.8M
3 +$52.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$52M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$27M

Top Sells

1 +$202M
2 +$79.9M
3 +$25.2M
4
CMBS icon
iShares CMBS ETF
CMBS
+$23.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$23.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-443,196
27
-1,181,548
28
-4,441,176