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
$305M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$10.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.35M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$11.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 0.81%
97,980
+26,955
27
$1.95M 0.64%
10,100
28
$1.8M 0.59%
17,508
+788
29
$1.42M 0.46%
48,612
+1,425
30
$1.41M 0.46%
33,488
+3,305
31
$1.4M 0.46%
12,277
-212
32
$1.39M 0.46%
26,501
+12,458
33
$1.04M 0.34%
22,310
+2,325
34
$873K 0.29%
14,537
-74,815
35
$810K 0.27%
13,996
+6,185
36
$799K 0.26%
5,583
+2,460
37
$747K 0.24%
6,645
-3,460
38
$747K 0.24%
11,221
-587
39
$739K 0.24%
13,769
+337
40
$493K 0.16%
+5,562
41
$456K 0.15%
6,968
+1,033
42
$389K 0.13%
12,469
+884
43
$370K 0.12%
+3,181
44
$369K 0.12%
3,390
+108
45
$351K 0.12%
10,622
+1,135
46
$349K 0.11%
5,439
-353
47
$286K 0.09%
2,241
+220
48
$285K 0.09%
+10,536
49
$268K 0.09%
7,741
+18
50
$179K 0.06%
3,910
-8,901
1
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