SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+6.43%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$5.33M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.71%
Holding
51
New
6
Increased
21
Reduced
15
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$15.8M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$10.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.78M

Top Sells

1
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.77M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
$2.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-80,812
Closed -$11.5M
1 2
3