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
$315M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$13.2M
3
+$7.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.15M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.9M

Top Sells

1
+$11.8M
2
+$10.2M
3
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.55M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.41M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 10.95%
341,982
-3,048
2
$26.7M 8.48%
409,925
+150
3
$21.1M 6.68%
229,771
-97,895
4
$19.1M 6.07%
+213,170
5
$18.9M 5.99%
175,630
+779
6
$15.4M 4.87%
183,321
-2,175
7
$13.2M 4.2%
+264,979
8
$12.7M 4.02%
337,408
-43,519
9
$12.7M 4.02%
273,028
-7,196
10
$12M 3.81%
237,955
11
$11.4M 3.6%
211,585
-4,059
12
$9.52M 3.02%
194,082
+2,338
13
$9.51M 3.01%
150,999
-161,286
14
$8.69M 2.76%
135,697
+10,033
15
$7.6M 2.41%
+73,616
16
$7.22M 2.29%
82,122
-38,812
17
$6.8M 2.16%
134,930
-5,910
18
$6.29M 1.99%
56,968
-2,619
19
$5.31M 1.68%
46,359
+3,805
20
$5.2M 1.65%
64,481
-2,732
21
$5.12M 1.62%
47,364
-1,195
22
$4.1M 1.3%
41,092
-111
23
$3.15M 1%
+163,116
24
$3.12M 0.99%
27,795
-272
25
$2.89M 0.92%
34,152
-1,658
1
2 3