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
$1.05B
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$21.9M
3
+$13.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$12.4M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Top Sells

1
+$31M
2
+$26.1M
3
+$23.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
5
VTV icon
Vanguard Value ETF
VTV
+$16.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.03%
+5,917
52
$260K 0.02%
+4,068
53
$243K 0.02%
+10,478
54
$237K 0.02%
7,496
+6
55
$235K 0.02%
+7,048
56
$217K 0.02%
+1,884
57
$166K 0.02%
3,107
58
– –
-534,934
59
– –
-669,215
60
– –
-6,692
61
– –
-155,317
1 2
3