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
$342M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.78M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.77M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.72%
27,350
+125
27
$1.98M 0.58%
40,101
28
$1.97M 0.58%
+56,428
29
$1.64M 0.48%
33,055
+3,057
30
$1.46M 0.43%
14,628
+2,293
31
$984K 0.29%
21,648
+20
32
$943K 0.28%
18,743
33
$863K 0.25%
13,122
+2,733
34
$807K 0.24%
44,310
35
$805K 0.24%
16,168
+2,217
36
$784K 0.23%
21,379
-12,302
37
$732K 0.21%
8,626
38
$707K 0.21%
6,155
+691
39
$536K 0.16%
28,705
40
$435K 0.13%
5,127
-30
41
$429K 0.13%
+6,510
42
$404K 0.12%
13,432
+6,065
43
$394K 0.12%
11,310
-6,363
44
$351K 0.1%
7,171
-2,610
45
$226K 0.07%
2,358
-5,022
46
$203K 0.06%
10,219
-5,574
47
$200K 0.06%
+4,670
48
– –
-4,626
49
– –
-1,910
50
– –
-250,870
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