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
$349M
AUM Growth
-$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.09M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$8.97M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$6.11M

Top Sells

1
+$20.3M
2
+$14.4M
3
+$7.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.98M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 9.76%
579,728
+318
2
$25M 7.16%
66,014
+603
3
$24.9M 7.12%
365,172
-19,578
4
$24.7M 7.06%
135,747
+8,622
5
$18.5M 5.29%
365,366
-15,905
6
$16.7M 4.78%
131,327
+1,294
7
$14.3M 4.1%
358,943
-23,029
8
$12.8M 3.65%
314,916
+19,503
9
$12.7M 3.62%
353,054
+250,218
10
$12.5M 3.57%
249,379
-47,478
11
$12.3M 3.52%
109,951
+834
12
$12M 3.43%
+87,147
13
$10.8M 3.09%
81,957
-9,066
14
$10.1M 2.89%
109,426
+1,435
15
$10.1M 2.89%
+291,703
16
$9.09M 2.6%
+89,385
17
$8.43M 2.41%
268,129
-4,599
18
$7.28M 2.08%
135,120
+29,390
19
$6.29M 1.8%
113,367
-14,697
20
$6.11M 1.75%
+112,556
21
$6.08M 1.74%
180,559
+1,569
22
$4.35M 1.25%
182,208
+10,881
23
$4.16M 1.19%
42,680
-943
24
$4.11M 1.18%
83,758
+3,066
25
$3.84M 1.1%
+189,630
1
2 3