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
$318M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$13.8M
3
+$13.7M
4
VTV icon
Vanguard Value ETF
VTV
+$12.2M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.85M

Top Sells

1
+$12.4M
2
+$10.7M
3
+$9.29M
4
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
+$7.03M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.26M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 12.41%
690,108
+238,829
2
$30M 9.43%
312,757
-128,979
3
$20.8M 6.53%
287,516
+41,312
4
$18.2M 5.73%
+456,347
5
$18.1M 5.71%
173,676
-50,349
6
$16.1M 5.05%
51,874
-12,757
7
$14.6M 4.6%
631,411
+339,119
8
$13.8M 4.35%
+108,341
9
$12.3M 3.88%
237,955
10
$12.2M 3.84%
+122,515
11
$9.88M 3.11%
148,610
+8,065
12
$9.79M 3.08%
193,657
+30,498
13
$8.22M 2.58%
191,638
-35,740
14
$7.9M 2.48%
189,562
+100,424
15
$6.67M 2.1%
178,465
+168,225
16
$6.45M 2.03%
117,878
+60,258
17
$6.38M 2.01%
283,845
-87,365
18
$6.04M 1.9%
61,036
-71,023
19
$5.68M 1.79%
113,602
+26,074
20
$5.51M 1.73%
102,700
-824
21
$5.13M 1.62%
101,222
+4,420
22
$3.84M 1.21%
35,201
+548
23
$3.65M 1.15%
61,672
+2,777
24
$3.57M 1.12%
71,121
-70,759
25
$3.03M 0.95%
175,896
+11,205
1
2 3