SAS

Sage Advisory Services Portfolio holdings

AUM $191M
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$10.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.35M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$11.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-164,563
52
– –
-187,412
53
– –
-143,794
1 2
3