SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+3.46%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$1.08M
Cap. Flow %
0.31%
Top 10 Hldgs %
68.84%
Holding
51
New
4
Increased
18
Reduced
15
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.68M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.12M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.91M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$6.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
51
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-48,657
Closed -$6.06M
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3