SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+4.07%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$833M
AUM Growth
+$833M
Cap. Flow
+$21.6M
Cap. Flow %
2.59%
Top 10 Hldgs %
78.03%
Holding
31
New
6
Increased
13
Reduced
6
Closed
6

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$59.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$28.1M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$27.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
$12M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$52.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$29.6M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$27M
4
GLD icon
SPDR Gold Trust
GLD
$26.8M
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$17.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$107B
– –
-244,933
Closed -$26.8M
ICF icon
27
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-271,033
Closed -$27M
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– –
-11,236
Closed -$1.14M
PCY icon
29
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
-612,404
Closed -$17.3M
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-617,715
Closed -$52.8M
BSCH
31
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-28,543
Closed -$645K
1
2