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
$321M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.4M
3
+$10.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$8.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.45%
29,998
-218
27
$1.26M 0.39%
12,335
+204
28
$1.21M 0.38%
53,200
-94,917
29
$1.15M 0.36%
33,681
+4,319
30
$974K 0.3%
21,628
31
$942K 0.29%
18,743
32
$747K 0.23%
44,310
-162,773
33
$708K 0.22%
7,380
-28
34
$673K 0.21%
13,951
+308
35
$671K 0.21%
8,626
+66
36
$624K 0.19%
5,464
-123
37
$583K 0.18%
10,389
-399
38
$576K 0.18%
17,673
-10,487
39
$486K 0.15%
28,705
40
$451K 0.14%
+9,781
41
$410K 0.13%
+5,157
42
$319K 0.1%
+4,626
43
$301K 0.09%
15,793
+3,212
44
$236K 0.07%
1,910
-80,047
45
$204K 0.06%
7,367
+364
46
– –
-89,385
47
– –
-189,630
48
– –
-72,573
49
– –
-54,990
50
– –
-67,753
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