SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$756M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$12.2M
3
+$3.08M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.77M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.47M

Top Sells

1
+$28.5M
2
+$11.8M
3
+$8.02M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.45M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 27.29%
4,464,443
-96,353
2
$106M 13.96%
1,589,892
-15,092
3
$95.4M 12.62%
867,651
+162,767
4
$77.3M 10.22%
1,384,159
+21,611
5
$53.6M 7.09%
1,840,392
+22,908
6
$51.6M 6.83%
1,107,029
+37,929
7
$35.6M 4.71%
279,569
-62,969
8
$33.8M 4.47%
607,204
+26,366
9
$29.4M 3.89%
467,426
-16,030
10
$23.8M 3.14%
447,726
+229,601
11
$21.6M 2.86%
266,892
+5,745
12
$16.2M 2.14%
143,403
-408
13
$4.73M 0.63%
50,013
+32,575
14
$1.19M 0.16%
+13,322
15
– –
-23,231
16
– –
-822,867
17
– –
-102,744
18
– –
-12,890
19
– –
-16,627
20
– –
-10,360