SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+13.26%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$379M
AUM Growth
+$379M
(+25%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
57.34%
Holding
58
New
7
Increased
23
Reduced
18
Closed
8
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$11.5M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$9.54M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$9.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.49M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.2M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.7M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$9.29M |
| 4 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.65M |
| 5 |
SPDR ICE Preferred Securities ETF
PSK
|
$2.23M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Cloud Computing ETF
CLOU
$314M
| – | – |
-28,500
| Closed | -$680K |
|
52
iShares Emerging Markets Dividend ETF
DVYE
$904M
| – | – |
-22,629
| Closed | -$680K |
|
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-1,979
| Closed | -$241K |
|
54
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-5,680
| Closed | -$989K |
|
55
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| – | – |
-10,405
| Closed | -$767K |
|
|
56
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-172,353
| Closed | -$9.29M |
|
57
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-40,870
| Closed | -$983K |
|
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-93,437
| Closed | -$13.7M |
|