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
$861M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$40.7M
3
+$32.1M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$26.6M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$23.5M

Top Sells

1
+$71.4M
2
+$56.3M
3
+$56.2M
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
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$723K 0.08%
+6,568
27
$683K 0.08%
6,242
-3,960
28
$425K 0.05%
3,396
-93,656
29
$367K 0.04%
+4,159
30
$366K 0.04%
+12,515
31
$362K 0.04%
+6,570
32
$347K 0.04%
+4,174
33
$312K 0.04%
+5,705
34
$290K 0.03%
+4,625
35
$213K 0.02%
+6,511
36
$212K 0.02%
+8,600
37
– –
-233,734
38
– –
-95,025
39
– –
-758,636
40
– –
-540,520
41
– –
-1,648,482
42
– –
-104,884
1
2