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
$403M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$16.6M
3
+$12.7M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.57M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.45M

Top Sells

1
+$10.9M
2
+$9.4M
3
+$8.84M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$8.25M
5
XTN icon
SPDR S&P Transportation ETF
XTN
+$7.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 0.86%
+7,265
27
$3.04M 0.76%
60,185
-1,767
28
$3M 0.75%
27,958
-2,008
29
$2.98M 0.74%
58,406
+6,716
30
$2.65M 0.66%
44,621
+5,444
31
$2.15M 0.53%
81,493
+52,788
32
$2.11M 0.52%
14,266
+3,975
33
$2.07M 0.51%
19,004
-13,274
34
$2.04M 0.51%
+75,043
35
$1.86M 0.46%
+43,125
36
$1.78M 0.44%
22,361
+2,886
37
$1.62M 0.4%
31,888
38
$1.56M 0.39%
17,983
-5,248
39
$1.42M 0.35%
4,830
40
$1.36M 0.34%
30,561
+1,764
41
$1.24M 0.31%
10,762
+1,664
42
$1.2M 0.3%
+54,215
43
$1.14M 0.28%
21,638
44
$854K 0.21%
+7,865
45
$733K 0.18%
+16,181
46
$721K 0.18%
18,546
+1,815
47
$718K 0.18%
17,080
-10,004
48
$700K 0.17%
29,588
+869
49
$657K 0.16%
10,809
+647
50
$603K 0.15%
5,266
-94,811
1
2
3