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
$304M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.26M
3
+$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$8.68M

Top Sells

1
+$22.6M
2
+$20.4M
3
+$14.2M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.08%
177,621
+1,725
27
$3.07M 1.01%
50,446
+27,815
28
$3.04M 1%
27,449
-7,752
29
$2.34M 0.77%
47,162
+3,774
30
$2.08M 0.68%
18,821
+1,145
31
$2.03M 0.67%
24,191
+7,812
32
$1.85M 0.61%
50,790
+5,095
33
$1.64M 0.54%
32,333
-161,324
34
$1.27M 0.42%
24,575
+269
35
$1.27M 0.42%
19,981
+5,026
36
$1.12M 0.37%
5,050
-5,050
37
$1.03M 0.34%
20,523
-50,598
38
$989K 0.33%
11,360
-740
39
$983K 0.32%
40,870
-590,541
40
$961K 0.32%
21,074
+6,807
41
$804K 0.26%
11,441
-24,675
42
$767K 0.25%
10,405
-277,111
43
$681K 0.22%
22,091
44
$680K 0.22%
+28,500
45
$680K 0.22%
22,629
+2,666
46
$511K 0.17%
18,872
-85
47
$505K 0.17%
16,520
-6,060
48
$474K 0.16%
13,297
+5,587
49
$316K 0.1%
10,890
-10,484
50
$250K 0.08%
2,669
-38
1
2
3