SAS
Sage Advisory Services Portfolio holdings
AUM
$184M
This Quarter Return
+3.12%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$803M
AUM Growth
+$803M
(-5.3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
21
New
6
Increased
6
Reduced
4
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$54.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$27.5M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$26.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$26.4M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$145M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$65.1M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$29.4M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$22.7M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.6M |
