SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.99M
3
+$6.22M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.44M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.31M

Top Sells

1
+$9.37M
2
+$9.25M
3
+$6.67M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.87M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.73%
12,078
27
$1.31M 0.71%
51,551
-5
28
$1M 0.55%
11,339
-136
29
$901K 0.49%
16,899
-4,131
30
$878K 0.48%
44,310
31
$786K 0.43%
14,198
-167,146
32
$775K 0.42%
10,659
-87
33
$726K 0.4%
6,620
-5
34
$712K 0.39%
12,161
+153
35
$618K 0.34%
14,748
-195
36
$533K 0.29%
13,094
+807
37
$505K 0.28%
11,209
-831
38
$496K 0.27%
5,352
-145
39
$489K 0.27%
12,492
-520
40
$442K 0.24%
10,413
+511
41
$387K 0.21%
7,717
+89
42
$230K 0.13%
5,410
+169
43
$230K 0.13%
4,043
+254
44
– –
-171,136
45
– –
-3,294
46
– –
-40,330
1
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