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SAS

Sage Advisory Services Portfolio holdings

AUM $183M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.45M
3
+$4.29M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M

Top Sells

1
+$17M
2
+$4.44M
3
+$3.77M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$786K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.75%
15,369
-10
27
$1.34M 0.7%
14,094
-181,094
28
$1.33M 0.7%
12,078
29
$1.31M 0.69%
51,459
-92
30
$888K 0.47%
44,310
31
$824K 0.43%
10,494
-165
32
$778K 0.41%
8,704
-2,635
33
$770K 0.4%
6,505
-115
34
$762K 0.4%
11,981
-180
35
$695K 0.36%
12,848
-4,051
36
$646K 0.34%
14,748
37
$572K 0.3%
12,969
-125
38
$536K 0.28%
12,347
-145
39
$462K 0.24%
10,501
+88
40
$444K 0.23%
4,667
-685
41
$337K 0.18%
6,532
-1,185
42
$281K 0.15%
+7,415
43
$238K 0.12%
5,335
-75
44
$236K 0.12%
4,140
+97
45
– –
-79,640
46
– –
-14,198
1
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