SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+4.15%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$365M
AUM Growth
+$365M
(-11%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
51.58%
Holding
57
New
7
Increased
19
Reduced
24
Closed
3
Top Buys
| 1 |
iShares MSCI Italy ETF
EWI
|
$11.8M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$11.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.46M |
| 4 |
SPDR ICE Preferred Securities ETF
PSK
|
$3.24M |
| 5 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$2.84M |
Top Sells
| 1 |
SPDR S&P Transportation ETF
XTN
|
$17.9M |
| 2 |
Vanguard Value ETF
VTV
|
$14.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$13.1M |
| 4 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
$12.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $395K | 0.11% | 7,826 -53 | -0.7% | -$2.68K |
|
52
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $364K | 0.1% | 8,070 +622 | +8% | +$28.1K |
|
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $265K | 0.07% | 5,863 -1,667 | -22% | -$75.3K |
|
54
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $260K | 0.07% | +7,166 | New | +$260K |
|
55
iShares Emerging Markets Dividend ETF
DVYE
$904M
| – | – | -5,994 | Closed | -$235K |
|
56
iShares Mortgage Real Estate ETF
REM
$598M
| – | – | -7,770 | Closed | -$274K |
|
|
57
SPDR S&P Transportation ETF
XTN
$151M
| – | – | -205,189 | Closed | -$17.9M |
|