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
$356M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.77M
3
+$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Top Sells

1
+$17.6M
2
+$7.33M
3
+$7.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.45%
31,576
+699
27
$1.45M 0.41%
15,372
-11,978
28
$1.33M 0.37%
12,078
29
$1.04M 0.29%
13,178
-2,190
30
$1.03M 0.29%
20,383
-753
31
$994K 0.28%
8,841
32
$950K 0.27%
21,274
+10,730
33
$848K 0.24%
44,310
34
$688K 0.19%
7,777
+2,610
35
$667K 0.19%
6,904
-1,190
36
$606K 0.17%
9,535
-1,941
37
$564K 0.16%
9,959
-3,771
38
$472K 0.13%
22,121
+1,746
39
$447K 0.13%
8,934
+23
40
$429K 0.12%
12,792
-2,090
41
$412K 0.12%
3,455
-600
42
$410K 0.12%
7,727
-1,321
43
$373K 0.1%
9,869
-1,645
44
$288K 0.08%
3,436
-576
45
$234K 0.07%
5,949
-960
46
$224K 0.06%
3,223
-530
47
– –
-296,088
48
– –
-214,420
49
– –
-28,705
50
– –
-4,635
1
2