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
$366M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.88M
3
+$7.05M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.69M
5
MBB icon
iShares MBS ETF
MBB
+$6.26M

Top Sells

1
+$23.5M
2
+$13.2M
3
+$12.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 0.66%
4,635
-1,380
27
$1.83M 0.5%
19,360
+1,205
28
$1.59M 0.43%
30,877
-3,884
29
$1.33M 0.36%
12,078
30
$1.23M 0.34%
15,368
+193
31
$1.07M 0.29%
21,136
-43,435
32
$974K 0.27%
8,841
-1,450
33
$845K 0.23%
44,310
34
$794K 0.22%
13,730
-406,030
35
$754K 0.21%
8,094
+4
36
$703K 0.19%
11,476
+2,048
37
$587K 0.16%
28,705
38
$480K 0.13%
14,882
+786
39
$476K 0.13%
10,544
-466
40
$466K 0.13%
4,055
+6
41
$463K 0.13%
5,167
-343
42
$459K 0.13%
8,911
-604
43
$458K 0.13%
9,048
+12
44
$447K 0.12%
11,514
45
$446K 0.12%
20,375
-879
46
$335K 0.09%
4,012
-158,241
47
$287K 0.08%
6,909
-140
48
$266K 0.07%
3,753
-142,626
49
– –
-32,137
50
– –
-40,254
1
2
3