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
$321M
AUM Growth
-$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$11.4M
3
+$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
+$10.1M
2
+$9.89M
3
+$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 Change
in Stake 		Capital Flow
1
$46.6M 14.53%
129,970
+63,956
2
$23M 7.18%
132,206
-3,541
3
$22.8M 7.1%
219,224
+109,273
4
$22.5M 7%
426,693
-153,035
5
$20.1M 6.28%
599,092
+307,389
6
$18.7M 5.83%
379,646
+14,280
7
$16.9M 5.28%
485,718
+132,664
8
$15.1M 4.71%
127,129
-4,198
9
$13.4M 4.18%
378,570
+19,627
10
$13.2M 4.12%
331,388
+16,472
11
$13.1M 4.09%
261,952
+12,573
12
$12M 3.74%
250,870
+138,314
13
$11.5M 3.59%
80,812
-6,335
14
$11.1M 3.46%
193,490
-171,682
15
$6.66M 2.08%
133,391
-1,729
16
$6.34M 1.98%
123,812
+10,445
17
$5.72M 1.78%
185,933
+5,374
18
$5.66M 1.76%
+138,024
19
$4.55M 1.42%
92,668
+8,910
20
$4.07M 1.27%
183,918
+1,710
21
$3.86M 1.2%
42,146
-534
22
$3.5M 1.09%
147,028
-1,945
23
$2.39M 0.75%
27,225
-360
24
$1.98M 0.62%
40,101
+4,319
25
$1.97M 0.61%
5,505
1
2 3