SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
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
+$17.6M
2
+$10.5M
3
+$9.52M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$9.27M
5
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$8.44M

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
– –
-97,515
52
– –
-14,733
53
– –
-33,290
54
– –
-183,321
55
– –
-175,630
56
– –
-56,968
57
– –
-34,152
58
– –
-3,132
59
– –
-98,018
60
– –
-5,361
61
– –
-150,999
62
– –
-23,030
63
– –
-3,654
64
– –
-27,505
65
– –
-337,408
66
– –
-34,821
67
– –
-2,871
1 2
3