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
$349M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.09M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.97M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.11M

Top Sells

1
+$20.3M
2
+$14.4M
3
+$7.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.68M 1.05%
207,083
+262
27
$3.63M 1.04%
148,117
-6,884
28
$3.59M 1.03%
148,973
-6,725
29
$3.11M 0.89%
72,573
+7,371
30
$3.02M 0.86%
67,753
+5,390
31
$2.5M 0.72%
27,585
+7,595
32
$2.08M 0.59%
5,505
-7,905
33
$1.89M 0.54%
54,990
-2,485
34
$1.76M 0.5%
35,782
-46,089
35
$1.54M 0.44%
30,216
-10,938
36
$1.39M 0.4%
12,131
-3,938
37
$1.06M 0.3%
29,362
-3,025
38
$1.04M 0.3%
21,628
-10
39
$983K 0.28%
28,160
-2,759
40
$936K 0.27%
18,743
-27,058
41
$758K 0.22%
7,408
-104
42
$727K 0.21%
+13,643
43
$718K 0.21%
+8,560
44
$677K 0.19%
10,788
-4,693
45
$667K 0.19%
+5,587
46
$616K 0.18%
+18,461
47
$532K 0.15%
28,705
48
$511K 0.15%
7,076
-198,772
49
$240K 0.07%
+12,581
50
$240K 0.07%
1,871
-56,139
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