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
$342M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$10.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.4M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.78M

Top Sells

1
+$12.8M
2
+$12M
3
+$11.5M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$9.77M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$2.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 14.49%
128,905
-1,065
2
$24.9M 7.29%
218,576
-648
3
$24.5M 7.16%
396,807
-29,886
4
$22.6M 6.6%
414,093
+290,281
5
$21.4M 6.26%
619,594
+20,502
6
$19.8M 5.8%
397,775
+18,129
7
$14.6M 4.28%
369,662
-8,908
8
$14.1M 4.11%
343,933
+12,545
9
$13.4M 3.92%
267,300
+5,348
10
$13M 3.81%
396,694
-89,024
11
$12.9M 3.76%
203,005
+9,515
12
$12.2M 3.56%
262,940
+124,916
13
$10.5M 3.06%
+233,314
14
$10.4M 3.06%
+76,916
15
$9.91M 2.9%
57,609
-74,597
16
$6.87M 2.01%
135,873
+2,482
17
$6.4M 1.87%
+136,950
18
$6.05M 1.77%
48,657
-78,472
19
$5.9M 1.73%
180,247
-5,686
20
$4.67M 1.37%
185,580
+1,662
21
$4.64M 1.36%
94,239
+1,571
22
$4.57M 1.34%
49,233
+7,087
23
$3.38M 0.99%
139,248
-7,780
24
$3.37M 0.98%
8,800
+3,295
25
$3.05M 0.89%
125,835
+72,635
1
2 3