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
$379M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.54M
3
+$9.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$9.29M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.65M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-93,437
52
– –
-28,500
53
– –
-22,629
54
– –
-1,979
55
– –
-11,360
56
– –
-10,405
57
– –
-172,353
58
– –
-40,870
1 2
3