SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-5.51%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$321M
AUM Growth
+$321M
Cap. Flow
-$9.35M
Cap. Flow %
-2.91%
Top 10 Hldgs %
66.21%
Holding
56
New
4
Increased
20
Reduced
17
Closed
11

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$22.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$11.4M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$10.3M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$6.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$5.66M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.1M
2
VTV icon
Vanguard Value ETF
VTV
$9.89M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.43M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$46.6M 14.53%
129,970
+63,956
+97% +$22.9M
MGK icon
2
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$23M 7.18%
132,206
-3,541
-3% -$617K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$22.8M 7.1%
219,224
+109,273
+99% +$11.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.5M 7%
426,693
-153,035
-26% -$8.06M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$20.1M 6.28%
599,092
+307,389
+105% +$10.3M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$18.7M 5.83%
379,646
+14,280
+4% +$704K
PSK icon
7
SPDR ICE Preferred Securities ETF
PSK
$812M
$16.9M 5.28%
485,718
+132,664
+38% +$4.62M
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.1M 4.71%
127,129
-4,198
-3% -$499K
SPYD icon
9
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$13.4M 4.18%
378,570
+19,627
+5% +$696K
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$13.2M 4.12%
331,388
+16,472
+5% +$658K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.1M 4.09%
261,952
+12,573
+5% +$631K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$12M 3.74%
250,870
+138,314
+123% +$6.62M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.5M 3.59%
80,812
-6,335
-7% -$902K
EEMA icon
14
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$11.1M 3.46%
193,490
-171,682
-47% -$9.85M
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$6.66M 2.08%
133,391
-1,729
-1% -$86.3K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.34M 1.98%
123,812
+10,445
+9% +$535K
EWC icon
17
iShares MSCI Canada ETF
EWC
$3.21B
$5.72M 1.78%
185,933
+5,374
+3% +$165K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$20B
$5.66M 1.76%
+138,024
New +$5.66M
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.55M 1.42%
92,668
+8,910
+11% +$437K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.07M 1.27%
61,306
+570
+0.9% +$37.9K
MBB icon
21
iShares MBS ETF
MBB
$41B
$3.86M 1.2%
42,146
-534
-1% -$48.9K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.5M 1.09%
147,028
-1,945
-1% -$46.2K
JNK icon
23
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.39M 0.75%
27,225
-360
-1% -$31.6K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.98M 0.62%
40,101
+4,319
+12% +$213K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.97M 0.61%
5,505
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