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
$260M
AUM Growth
-$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$8.35M
3
+$8.08M
4
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.96M

Top Sells

1
+$18.9M
2
+$15.4M
3
+$13.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.7M
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$9.52M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 13.78%
441,736
+99,754
2
$22.5M 8.66%
451,279
+41,354
3
$18M 6.94%
224,025
-5,746
4
$16.7M 6.43%
64,631
+57,441
5
$15.5M 5.96%
246,204
+33,034
6
$11.5M 4.45%
237,955
7
$11.1M 4.29%
132,059
+58,443
8
$10.7M 4.1%
262,901
+51,316
9
$9.29M 3.58%
227,378
-45,650
10
$9.29M 3.58%
133,052
+119,502
11
$8M 3.08%
+140,545
12
$7.96M 3.07%
+163,159
13
$7.41M 2.85%
+371,210
14
$6.98M 2.69%
+141,880
15
$6.07M 2.34%
+292,292
16
$5.38M 2.07%
+103,524
17
$5.21M 2.01%
+58,792
18
$4.81M 1.85%
96,802
-38,128
19
$4.68M 1.8%
+79,358
20
$4.24M 1.63%
+87,528
21
$3.93M 1.51%
50,919
-31,203
22
$3.81M 1.47%
34,508
-12,856
23
$3.5M 1.35%
+89,138
24
$3.37M 1.3%
34,653
-11,706
25
$3.1M 1.19%
58,895
-76,802
1
2 3