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
$373M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.9M
3
+$13.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.42M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.2M

Top Sells

1
+$15.6M
2
+$13M
3
+$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.26M 0.87%
64,571
-3,675
27
$2.88M 0.77%
85,795
28
$2.86M 0.77%
113,858
29
$2.86M 0.77%
6,015
-155
30
$2.59M 0.69%
27,350
31
$2.48M 0.66%
32,137
-5,685
32
$1.95M 0.52%
40,254
33
$1.81M 0.48%
34,761
-9,199
34
$1.79M 0.48%
18,155
-662
35
$1.33M 0.36%
12,078
36
$1.15M 0.31%
15,175
+222
37
$1.05M 0.28%
10,291
+1,665
38
$820K 0.22%
44,310
39
$733K 0.2%
+15,820
40
$688K 0.18%
8,090
-107
41
$592K 0.16%
28,705
42
$524K 0.14%
+9,428
43
$506K 0.14%
+11,010
44
$501K 0.13%
9,515
+414
45
$492K 0.13%
+21,254
46
$491K 0.13%
5,510
+123
47
$452K 0.12%
14,096
48
$425K 0.11%
4,049
49
$417K 0.11%
9,036
-11,648
50
$413K 0.11%
11,514
+198
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