SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+1.87%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$343M
AUM Growth
+$343M
(-2.7%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
62.82%
Holding
54
New
9
Increased
16
Reduced
17
Closed
8
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$14M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$6.74M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.47M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$6.36M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$4.77M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| – | – |
-21,648
| Closed | -$1.01M |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-62,377
| Closed | -$4.56M |
|
53
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| – | – |
-11,527
| Closed | -$433K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| – | – |
-995
| Closed | -$203K |
|