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
$997M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$25.9M
3
+$24.8M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$20.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$16.2M

Top Sells

1
+$68.8M
2
+$35.8M
3
+$20.7M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$19.8M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$18.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.8M 1.19%
+142,977
27
$7.52M 0.75%
163,833
-801,667
28
$5.95M 0.6%
62,158
29
$2.81M 0.28%
32,182
30
$2.06M 0.21%
26,456
31
$1.36M 0.14%
14,916
+8,940
32
$1.21M 0.12%
11,990
-196,753
33
$1.19M 0.12%
10,901
+575
34
$1.14M 0.11%
38,457
-5,550
35
$862K 0.09%
7,786
+1,222
36
$604K 0.06%
6,046
+586
37
$468K 0.05%
3,689
+291
38
$413K 0.04%
6,091
-1,701
39
$316K 0.03%
5,688
40
$276K 0.03%
2,899
-3,195
41
$273K 0.03%
3,132
-594
42
$261K 0.03%
2,160
43
$252K 0.03%
2,949
+420
44
$238K 0.02%
7,041
+19
45
$201K 0.02%
+1,905
46
– –
-430,674
47
– –
-2,570
48
– –
-2,095
49
– –
-2,573
50
– –
-89,047
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