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
$357M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$9.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.78M

Top Sells

1
+$14.3M
2
+$9.81M
3
+$9.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$626K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84M 0.8%
37,822
+14,685
27
$2.79M 0.78%
85,795
28
$2.79M 0.78%
113,858
+47,786
29
$2.64M 0.74%
6,170
-2,880
30
$2.47M 0.69%
27,350
+11,978
31
$2.14M 0.6%
43,960
+7,221
32
$1.9M 0.53%
40,254
33
$1.67M 0.47%
18,817
+4,199
34
$1.33M 0.37%
12,078
35
$1.03M 0.29%
14,953
+504
36
$858K 0.24%
20,684
-925
37
$845K 0.24%
35,480
+14,890
38
$797K 0.22%
8,626
39
$790K 0.22%
44,310
40
$617K 0.17%
8,197
-434
41
$524K 0.15%
28,705
42
$445K 0.12%
5,387
+1,015
43
$429K 0.12%
9,101
+1,875
44
$427K 0.12%
14,096
+499
45
$380K 0.11%
4,049
-151
46
$380K 0.11%
11,316
+185
47
$234K 0.07%
6,711
-20
48
– –
-298,802
49
– –
-191,236
1
2