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
$318M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.85M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$9.29M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.03M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.81%
92,765
+51,450
27
$2.53M 0.79%
36,116
-10,243
28
$2.12M 0.67%
+43,388
29
$2.09M 0.66%
10,100
30
$2M 0.63%
17,881
-328
31
$1.96M 0.62%
17,676
-16,832
32
$1.58M 0.5%
+45,695
33
$1.43M 0.45%
+20,995
34
$1.37M 0.43%
22,631
+8,424
35
$1.34M 0.42%
+12,570
36
$1.34M 0.42%
16,379
-34,540
37
$1.28M 0.4%
5,160
38
$1.25M 0.39%
+28,520
39
$1.23M 0.39%
+24,306
40
$924K 0.29%
+12,100
41
$906K 0.28%
14,955
+7,540
42
$678K 0.21%
22,091
-2,105
43
$641K 0.2%
22,580
+12,076
44
$624K 0.2%
19,963
+6,338
45
$595K 0.19%
21,374
+8,987
46
$579K 0.18%
14,267
+6,698
47
$507K 0.16%
18,957
+1,465
48
$296K 0.09%
+3,302
49
$247K 0.08%
7,710
-256
50
$247K 0.08%
2,707
+93
1
2
3