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
$318M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.85M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$9.29M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.03M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.07%
1,858
+71
52
– –
-19,290
53
– –
-262,901
54
– –
-12,479
55
– –
-133,052
56
– –
-79,358
57
– –
-58,792
1 2
3