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
$343M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.74M
3
+$6.47M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$6.36M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.77M

Top Sells

1
+$27.9M
2
+$10.5M
3
+$7.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.6%
41,164
+9,844
27
$1.92M 0.56%
+40,254
28
$1.86M 0.54%
36,739
-1,728
29
$1.75M 0.51%
+23,137
30
$1.63M 0.48%
66,072
-73,176
31
$1.5M 0.44%
14,618
+4,519
32
$1.42M 0.41%
15,372
-11,978
33
$1.33M 0.39%
+12,078
34
$1.05M 0.31%
14,449
+3,815
35
$930K 0.27%
21,609
-392
36
$828K 0.24%
8,626
37
$811K 0.24%
44,310
38
$676K 0.2%
8,631
+15
39
$559K 0.16%
28,705
40
$515K 0.15%
+20,590
41
$430K 0.13%
13,597
+5,094
42
$409K 0.12%
4,200
-2,660
43
$386K 0.11%
11,131
+293
44
$378K 0.11%
+4,372
45
$373K 0.11%
7,226
+459
46
$249K 0.07%
+6,731
47
– –
-56,428
48
– –
-18,743
49
– –
-10,239
50
– –
-76,350
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