SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-5.51%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$9.35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
66.21%
Holding
56
New
4
Increased
20
Reduced
17
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.1M
2
VTV icon
Vanguard Value ETF
VTV
$9.89M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-109,426
Closed -$10.1M
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
– –
-18,461
Closed -$616K
SMH icon
53
VanEck Semiconductor ETF
SMH
$27B
– –
-995
Closed -$203K
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-268,129
Closed -$8.43M
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-7,076
Closed -$511K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-1,871
Closed -$240K
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