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
$260M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.35M
3
+$8.08M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.96M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$13.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.16%
57,620
+43,934
27
$2.94M 1.13%
46,359
+29,756
28
$2.47M 0.95%
164,691
+1,575
29
$1.94M 0.75%
18,209
-10,387
30
$1.6M 0.62%
10,100
31
$1.41M 0.54%
12,479
+189
32
$1.02M 0.39%
+41,315
33
$982K 0.38%
5,160
34
$922K 0.36%
19,290
-6,823
35
$780K 0.3%
14,207
+350
36
$689K 0.27%
24,196
+12,907
37
$419K 0.16%
17,492
-37,786
38
$394K 0.15%
7,415
39
$384K 0.15%
+13,625
40
$361K 0.14%
+10,240
41
$303K 0.12%
12,387
42
$249K 0.1%
10,504
43
$243K 0.09%
7,569
44
$224K 0.09%
2,614
-38,478
45
$218K 0.08%
7,966
46
$217K 0.08%
1,787
-3,483
47
– –
-27,795
48
– –
-194,082
49
– –
-64,481
50
– –
-264,979
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