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
$379M
AUM Growth
+$75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.54M
3
+$9.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.49M

Top Sells

1
+$15.2M
2
+$13.7M
3
+$9.29M
4
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.65M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 11.09%
607,971
-220,257
2
$25.8M 6.82%
68,831
+22,622
3
$25.3M 6.69%
213,060
+1,979
4
$21.6M 5.69%
234,620
+88,694
5
$21.3M 5.63%
163,952
+17,480
6
$20.9M 5.52%
239,994
+106,773
7
$18.6M 4.9%
393,519
+182,179
8
$16M 4.22%
224,150
+70,881
9
$13.7M 3.61%
269,625
+136,723
10
$12M 3.16%
193,100
-20,469
11
$11.9M 3.15%
261,174
+69,115
12
$11.5M 3.04%
99,082
+4,110
13
$11.5M 3.03%
+170,025
14
$11.4M 3%
249,967
+25,971
15
$10.9M 2.88%
271,829
+4,199
16
$9.93M 2.62%
154,443
-20,411
17
$9.77M 2.58%
194,725
+121,950
18
$9.54M 2.52%
+285,322
19
$8.12M 2.14%
152,045
+76,284
20
$6.99M 1.85%
55,051
+520
21
$6.69M 1.77%
121,344
+30,019
22
$6.3M 1.66%
264,590
-3,992
23
$6.29M 1.66%
141,783
-50,371
24
$3.83M 1.01%
179,295
+1,674
25
$3.73M 0.98%
60,644
-3,734
1
2 3