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
$315M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.2M
3
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.9M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.91%
28,596
+11,088
27
$2.79M 0.89%
27,505
-28,450
28
$2.53M 0.8%
98,018
+38
29
$2.32M 0.74%
7,190
-26,458
30
$2.16M 0.69%
10,100
31
$1.9M 0.6%
+97,515
32
$1.63M 0.52%
55,278
+6,666
33
$1.55M 0.49%
34,821
+1,333
34
$1.45M 0.46%
26,113
-388
35
$1.4M 0.44%
12,290
+13
36
$1.26M 0.4%
13,550
-126,858
37
$1.12M 0.35%
33,290
-63,301
38
$1.11M 0.35%
16,603
+5,382
39
$1.1M 0.35%
+5,160
40
$1.09M 0.35%
23,030
+720
41
$885K 0.28%
14,733
+196
42
$803K 0.25%
13,857
-139
43
$734K 0.23%
13,686
-83
44
$581K 0.18%
5,270
-1,375
45
$509K 0.16%
7,415
+1,976
46
$502K 0.16%
5,361
-201
47
$467K 0.15%
3,654
+1,413
48
$406K 0.13%
12,387
-82
49
$389K 0.12%
2,871
-2,712
50
$384K 0.12%
11,289
+667
1
2
3