SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
-12.29%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$349M
AUM Growth
+$349M
(-12%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
60
New
10
Increased
16
Reduced
25
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$20.3M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.4M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$7.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.38M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $226K | 0.06% |
7,003
-413
| -6% | -$13.3K |
|
52
VanEck Semiconductor ETF
SMH
$26.5B
| $203K | 0.06% |
995
-1,506
| -60% | -$307K |
|
53
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
| – | – |
-9,511
| Closed | -$230K |
|
54
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-4,830
| Closed | -$1.24M |
|
55
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$425M
| – | – |
-11,983
| Closed | -$644K |
|
56
Nuveen ESG Mid-Cap Growth ETF
NUMG
$407M
| – | – |
-8,013
| Closed | -$351K |
|
|
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-450,814
| Closed | -$20.3M |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| – | – |
-8,045
| Closed | -$841K |
|
59
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-1,035
| Closed | -$236K |
|
60
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| – | – |
-11,386
| Closed | -$372K |
|