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
$304M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.26M
3
+$8.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.77M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$8.68M

Top Sells

1
+$22.6M
2
+$20.4M
3
+$14.2M
4
GUDB
Sage ESG Intermediate Credit ETF
GUDB
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 16.44%
828,228
+138,120
2
$22.1M 7.26%
211,081
+88,566
3
$17.1M 5.62%
146,472
-27,204
4
$15.5M 5.11%
46,209
-5,665
5
$13.7M 4.52%
93,437
-14,904
6
$11.3M 3.71%
+213,569
7
$10.3M 3.39%
267,630
+89,165
8
$10.2M 3.37%
145,926
+124,931
9
$9.96M 3.28%
133,221
-15,389
10
$9.85M 3.24%
94,972
-217,785
11
$9.84M 3.24%
223,996
+32,358
12
$9.29M 3.06%
172,353
+143,833
13
$8.9M 2.93%
+153,269
14
$8.68M 2.86%
+174,854
15
$8.59M 2.83%
+192,059
16
$8.52M 2.8%
211,340
-245,007
17
$8.35M 2.75%
192,154
+2,592
18
$6.75M 2.22%
132,902
+31,680
19
$6.07M 2%
268,582
-15,263
20
$6.06M 2%
54,531
-6,505
21
$5.01M 1.65%
91,325
-26,553
22
$4.06M 1.34%
75,761
-26,939
23
$3.84M 1.27%
64,378
+2,706
24
$3.65M 1.2%
72,775
-40,827
25
$3.38M 1.11%
123,297
+30,532
1
2 3