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
$379M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.54M
3
+$9.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$9.29M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.65M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.91%
+108,545
27
$3.2M 0.84%
27,597
+148
28
$2.91M 0.77%
+38,475
29
$2.31M 0.61%
45,491
-1,671
30
$2.13M 0.56%
19,368
+547
31
$2.1M 0.56%
24,100
-91
32
$1.9M 0.5%
49,235
-1,555
33
$1.67M 0.44%
31,521
+6,946
34
$1.46M 0.38%
28,723
-3,610
35
$1.45M 0.38%
5,050
36
$1.43M 0.38%
23,176
-27,270
37
$1.43M 0.38%
19,564
-417
38
$1.41M 0.37%
42,910
-80,387
39
$891K 0.24%
17,908
-3,166
40
$853K 0.23%
11,685
+244
41
$734K 0.19%
22,091
42
$579K 0.15%
16,996
+476
43
$576K 0.15%
11,410
-9,113
44
$540K 0.14%
12,866
-431
45
$481K 0.13%
16,680
-2,192
46
$464K 0.12%
+2,942
47
$437K 0.12%
13,269
+2,379
48
$314K 0.08%
+8,200
49
$261K 0.07%
2,661
-8
50
$253K 0.07%
+1,984
1
2
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