SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-12.29%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$2.93M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.11%
Holding
60
New
10
Increased
16
Reduced
25
Closed
8

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$12M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$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
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$20.3M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$14.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 Shares
Change % 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.1M 9.76%
579,728
+318
+0.1% +$18.7K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$25M 7.16%
66,014
+603
+0.9% +$229K
EEMA icon
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$24.9M 7.12%
365,172
-19,578
-5% -$1.33M
MGK icon
4
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$24.7M 7.06%
135,747
+8,622
+7% +$1.57M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.5M 5.29%
365,366
-15,905
-4% -$804K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$16.7M 4.78%
131,327
+1,294
+1% +$164K
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$14.3M 4.1%
358,943
-23,029
-6% -$919K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.8M 3.65%
314,916
+19,503
+7% +$791K
PSK icon
9
SPDR ICE Preferred Securities ETF
PSK
$812M
$12.7M 3.62%
353,054
+250,218
+243% +$8.97M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$12.5M 3.57%
249,379
-47,478
-16% -$2.38M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$12.3M 3.52%
109,951
+834
+0.8% +$93.2K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$12M 3.43%
+87,147
New +$12M
VTV icon
13
Vanguard Value ETF
VTV
$144B
$10.8M 3.09%
81,957
-9,066
-10% -$1.2M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10.1M 2.89%
109,426
+1,435
+1% +$133K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.1M 2.89%
+291,703
New +$10.1M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.09M 2.6%
+89,385
New +$9.09M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.43M 2.41%
268,129
-4,599
-2% -$145K
HYD icon
18
VanEck High Yield Muni ETF
HYD
$3.29B
$7.28M 2.08%
135,120
+29,390
+28% +$1.58M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.29M 1.8%
113,367
-14,697
-11% -$815K
XLC icon
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
$6.11M 1.75%
+112,556
New +$6.11M
EWC icon
21
iShares MSCI Canada ETF
EWC
$3.21B
$6.08M 1.74%
180,559
+1,569
+0.9% +$52.8K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.35M 1.25%
60,736
+3,627
+6% +$260K
MBB icon
23
iShares MBS ETF
MBB
$41B
$4.16M 1.19%
42,680
-943
-2% -$91.9K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.11M 1.18%
83,758
+3,066
+4% +$150K
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
$3.84M 1.1%
+189,630
New +$3.84M
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