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
$343M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$6.86M
3
+$6.45M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.41M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.78M

Top Sells

1
+$26.4M
2
+$10.6M
3
+$7.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.29M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-21,648
52
– –
-187,131
53
– –
-11,527
54
– –
-995
1 2
3