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
$260M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.35M
3
+$8.08M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.96M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$13.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-23,030
52
– –
-97,515
53
– –
-14,733
54
– –
-33,290
55
– –
-183,321
56
– –
-3,654
57
– –
-27,505
58
– –
-337,408
59
– –
-34,821
60
– –
-175,630
61
– –
-56,968
62
– –
-34,152
63
– –
-3,132
64
– –
-2,871
65
– –
-98,018
66
– –
-5,361
67
– –
-150,999
1 2
3