SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Return 9.54%
This Quarter Return
+6.88%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$373M
AUM Growth
+$15.9M
Cap. Flow
-$3.73M
Cap. Flow %
-1%
Top 10 Hldgs %
55.77%
Holding
56
New
9
Increased
13
Reduced
21
Closed
4

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$25.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$13.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$7.42M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$7.2M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$10.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$276K 0.07%
7,049
+338
+5% +$13.2K
VGLT icon
52
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$230K 0.06%
+3,740
New +$230K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-135,896
Closed -$6.67M
SPYD icon
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
– –
-444,725
Closed -$15.6M
XLP icon
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-133,729
Closed -$9.2M
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-87,263
Closed -$11.2M
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