SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+5.68%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$366M
AUM Growth
+$366M
(-1.9%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-6.73%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
53
New
1
Increased
15
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$24.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.88M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$7.05M |
| 4 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$6.69M |
| 5 |
iShares MBS ETF
MBB
|
$6.26M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$23.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.2M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$12.2M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$10.1M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.14M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-194,649
| Closed | -$12.2M |
|
52
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-3,740
| Closed | -$230K |
|
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-15,820
| Closed | -$733K |
|