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
$305M
AUM Growth
-$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$12.5M
3
+$10.5M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.35M

Top Sells

1
+$20.9M
2
+$15.2M
3
+$11.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.25M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$8.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 10.44%
345,030
+68,736
2
$26.4M 8.64%
327,666
+5,146
3
$25M 8.2%
409,775
-136,230
4
$19.2M 6.28%
312,285
+170,476
5
$17.9M 5.87%
174,851
+6,630
6
$14.4M 4.73%
+185,496
7
$14.3M 4.68%
380,927
-55,333
8
$13.1M 4.29%
140,408
+134,432
9
$13M 4.27%
280,224
+106,083
10
$12.2M 3.98%
237,955
-2,855
11
$10.6M 3.46%
215,644
-241,435
12
$10.5M 3.45%
120,934
-3,994
13
$10M 3.29%
33,648
+1,620
14
$9.1M 2.98%
+191,744
15
$8.1M 2.65%
125,664
+23,753
16
$7.1M 2.33%
140,840
-183,398
17
$6.59M 2.16%
59,587
-55,524
18
$5.69M 1.86%
55,955
+3,090
19
$5.43M 1.78%
67,213
-258,783
20
$5.26M 1.72%
48,559
-46,143
21
$4.82M 1.58%
42,554
-11,524
22
$4.11M 1.34%
41,203
+11,334
23
$3.18M 1.04%
28,067
-948
24
$3.04M 0.99%
35,810
-17,024
25
$2.97M 0.97%
96,591
+16,469
1
2 3