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
$169M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.55M
3
+$3.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$518K

Top Sells

1
+$23.7M
2
+$22M
3
+$19.6M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.62%
8,906
+65
27
$1M 0.59%
11,476
-8,424
28
$938K 0.56%
12,324
-854
29
$863K 0.51%
44,310
30
$739K 0.44%
10,746
+1,211
31
$695K 0.41%
6,625
-279
32
$678K 0.4%
12,008
+4,281
33
$588K 0.35%
14,943
+5,074
34
$522K 0.31%
11,808
-9,466
35
$515K 0.31%
12,287
+6,338
36
$489K 0.29%
5,497
-2,280
37
$434K 0.26%
13,012
+220
38
$424K 0.25%
3,294
-161
39
$413K 0.25%
+9,562
40
$245K 0.15%
4,968
-3,966
41
$218K 0.13%
3,784
-6,175
42
$213K 0.13%
+5,251
43
– –
-223,096
44
– –
-183,747
45
– –
-15,372
46
– –
-271,430
47
– –
-209,391
48
– –
-3,223
49
– –
-183,045
50
– –
-66,072
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