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
$321M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.4M
3
+$10.3M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.66M

Top Sells

1
+$10.1M
2
+$9.89M
3
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.09M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-109,426
52
– –
-67,753
53
– –
-54,990
54
– –
-72,573
55
– –
-189,630
56
– –
-89,385
1 2
3