SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-1.46%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$385M
AUM Growth
+$385M
Cap. Flow
+$23.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
56.18%
Holding
64
New
10
Increased
29
Reduced
13
Closed
6
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LRGE icon
51
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
$573K 0.15% 10,162 -737 -7% -$41.6K
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.8B
$562K 0.15% 8,565
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$536K 0.14% +10,285 New +$536K
JETS icon
54
US Global Jets ETF
JETS
$845M
$477K 0.12% +20,205 New +$477K
NUSC icon
55
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$371K 0.1% 8,533 +463 +6% +$20.1K
XSOE icon
56
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$361K 0.09% +9,663 New +$361K
ESGE icon
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$261K 0.07% 6,291 +428 +7% +$17.8K
NUMV icon
58
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$260K 0.07% 7,166
IYC icon
59
iShares US Consumer Discretionary ETF
IYC
$1.72B
-145,650 Closed -$11.3M
PSQ icon
60
ProShares Short QQQ
PSQ
$513M
-46,290 Closed -$574K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
-84,047 Closed -$11.2M
SH icon
62
ProShares Short S&P500
SH
$1.25B
-178,210 Closed -$2.74M
VNLA icon
63
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-11,410 Closed -$573K
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
-92,946 Closed -$6.5M