SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-2.66%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$196M
Cap. Flow %
-116.24%
Top 10 Hldgs %
66.6%
Holding
52
New
6
Increased
9
Reduced
25
Closed
10

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$7.01M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.55M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$518K

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$23.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$19.6M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$18.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$17.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-15,372
Closed -$1.45M
OMFL icon
52
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-271,430
Closed -$14.2M
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