SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+6.43%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
+$5.33M
Cap. Flow %
1.56%
Top 10 Hldgs %
63.71%
Holding
51
New
6
Increased
21
Reduced
15
Closed
4

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$15.8M
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
$10.5M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$12.8M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$49.5M 14.49%
128,905
-1,065
-0.8% -$409K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$24.9M 7.29%
218,576
-648
-0.3% -$73.8K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$24.5M 7.16%
396,807
-29,886
-7% -$1.84M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$22.6M 6.6%
414,093
+290,281
+234% +$15.8M
USHY icon
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$21.4M 6.26%
619,594
+20,502
+3% +$708K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$19.8M 5.8%
397,775
+18,129
+5% +$903K
SPYD icon
7
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
$14.6M 4.28%
369,662
-8,908
-2% -$353K
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$14.1M 4.11%
343,933
+12,545
+4% +$513K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$13.4M 3.92%
267,300
+5,348
+2% +$268K
PSK icon
10
SPDR ICE Preferred Securities ETF
PSK
$812M
$13M 3.81%
396,694
-89,024
-18% -$2.92M
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$12.9M 3.76%
203,005
+9,515
+5% +$602K
COWZ icon
12
Pacer US Cash Cows 100 ETF
COWZ
$20B
$12.2M 3.56%
262,940
+124,916
+91% +$5.78M
BBJP icon
13
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$10.5M 3.06%
+233,314
New +$10.5M
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.4M 3.06%
+76,916
New +$10.4M
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$9.91M 2.9%
57,609
-74,597
-56% -$12.8M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.29B
$6.87M 2.01%
135,873
+2,482
+2% +$125K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.4M 1.87%
+136,950
New +$6.4M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.06M 1.77%
48,657
-78,472
-62% -$9.77M
EWC icon
19
iShares MSCI Canada ETF
EWC
$3.21B
$5.9M 1.73%
180,247
-5,686
-3% -$186K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.67M 1.37%
61,860
+554
+0.9% +$41.9K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.64M 1.36%
94,239
+1,571
+2% +$77.4K
MBB icon
22
iShares MBS ETF
MBB
$41B
$4.57M 1.34%
49,233
+7,087
+17% +$657K
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.38M 0.99%
139,248
-7,780
-5% -$189K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$3.37M 0.98%
8,800
+3,295
+60% +$1.26M
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$3.05M 0.89%
125,835
+72,635
+137% +$1.76M
1
2 3