SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+4.59%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$403M
AUM Growth
+$403M
(+4.7%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
69
New
11
Increased
24
Reduced
16
Closed
14
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$29.7M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$16.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$12.7M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$5.57M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.9M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$9.4M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.84M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$8.25M |
| 5 |
SPDR S&P Transportation ETF
XTN
|
$7.83M |
