SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 9.54%
This Quarter Est. Return
1 Year Est. Return
+9.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$793M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$80.2M
2
+$79.6M
3
+$37.7M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$18.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.6M

Top Sells

1
+$53.6M
2
+$51.6M
3
+$35.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$27.6M
5
MBB icon
iShares MBS ETF
MBB
+$21.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$202M 25.44%
4,441,176
-23,267
2
$80.8M 10.2%
1,366,825
-17,334
3
$80.2M 10.11%
+2,130,629
4
$79.9M 10.08%
1,181,548
-408,344
5
$79.6M 10.03%
+367,760
6
$73.8M 9.3%
670,008
-197,643
7
$71.5M 9.01%
1,283,794
+676,590
8
$29M 3.65%
458,392
-9,034
9
$23.5M 2.96%
443,196
-4,530
10
$21.5M 2.71%
265,830
-1,062
11
$18.8M 2.37%
+613,793
12
$17.2M 2.17%
153,792
+10,389
13
$15.6M 1.96%
+671,115
14
– –
-279,569
15
– –
-1,840,392
16
– –
-13,322
17
– –
-50,013
18
– –
-1,107,029