SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$385M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.6M
3
+$9.51M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$7.67M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.9M

Top Sells

1
+$11.3M
2
+$11.2M
3
+$8.83M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$7.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.15%
10,162
-737
52
$562K 0.15%
8,565
53
$536K 0.14%
+20,570
54
$477K 0.12%
+20,205
55
$371K 0.1%
8,533
+463
56
$361K 0.09%
+9,663
57
$261K 0.07%
6,291
+428
58
$260K 0.07%
7,166
59
– –
-145,650
60
– –
-9,258
61
– –
-84,047
62
– –
-44,553
63
– –
-11,410
64
– –
-92,946
1 2
3