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
$315M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.2M
3
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.9M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.12%
3,132
-49
52
$307K 0.1%
10,504
-32
53
$287K 0.09%
7,569
-172
54
$286K 0.09%
+7,966
55
– –
-3,910
56
– –
-6,968
57
– –
-3,390
1 2
3