SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+5.45%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$411M
AUM Growth
+$411M
(+8.4%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
58
New
8
Increased
26
Reduced
14
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.6M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$12M |
| 3 |
SPDR S&P Retail ETF
XRT
|
$9.93M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$9.54M |
| 5 |
SPDR S&P Emerging Asia Pacific ETF
GMF
|
$6.99M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| – | – |
-55,051
| Closed | -$6.99M |
|
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| – | – |
-2,661
| Closed | -$261K |
|
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-193,100
| Closed | -$12M |
|
54
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| – | – |
-11,685
| Closed | -$853K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-49,235
| Closed | -$1.9M |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-1,984
| Closed | -$253K |
|
|
57
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-285,322
| Closed | -$9.54M |
|
|
58
SPDR S&P Retail ETF
XRT
$425M
| – | – |
-154,443
| Closed | -$9.93M |
|