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
$304M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$9.26M
3 +$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$8.68M

Top Sells

1 +$22.6M
2 +$20.4M
3 +$14.2M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$241K 0.08%
1,979
+121
52
-17,881
53
-3,302
54
-5,160
55
-12,570
56
-237,955