SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+3.46%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$353M
AUM Growth
+$353M
Cap. Flow
+$1.08M
Cap. Flow %
0.31%
Top 10 Hldgs %
68.84%
Holding
51
New
4
Increased
18
Reduced
15
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$31M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$9.68M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.17M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.12M
5
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.29M

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.9M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$9.91M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$6.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.06M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$655B
$84M 23.81%
204,229
+75,324
+58% +$31M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$32.3M 9.16%
591,293
+177,200
+43% +$9.68M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$21.8M 6.18%
612,900
-6,694
-1% -$238K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$148B
$20.4M 5.79%
305,552
-91,255
-23% -$6.1M
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$15.6M 4.43%
308,861
-88,914
-22% -$4.49M
SPYD icon
6
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$15.3M 4.35%
403,654
+33,992
+9% +$1.29M
SHYG icon
7
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$14.2M 4.02%
339,772
-4,161
-1% -$173K
PSK icon
8
SPDR ICE Preferred Securities ETF
PSK
$809M
$13.6M 3.86%
400,845
+4,151
+1% +$141K
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$13.4M 3.81%
285,996
+23,056
+9% +$1.08M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33B
$12.1M 3.43%
239,961
-27,339
-10% -$1.38M
BBJP icon
11
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$11.5M 3.26%
237,166
+3,852
+2% +$186K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$10.8M 3.06%
83,299
+6,383
+8% +$826K
XME icon
13
SPDR S&P Metals & Mining ETF
XME
$2.28B
$9.17M 2.6%
+172,575
New +$9.17M
XLP icon
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$9.12M 2.59%
+122,126
New +$9.12M
EEMA icon
15
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$7.11M 2.02%
106,948
-96,057
-47% -$6.38M
HYD icon
16
VanEck High Yield Muni ETF
HYD
$3.27B
$7.03M 1.99%
135,888
+15
+0% +$776
EWC icon
17
iShares MSCI Canada ETF
EWC
$3.19B
$6.62M 1.88%
193,691
+13,444
+7% +$459K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$6.42M 1.82%
131,591
-5,359
-4% -$261K
MBB icon
19
iShares MBS ETF
MBB
$40.7B
$5.32M 1.51%
56,178
+6,945
+14% +$658K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.2B
$4.56M 1.29%
62,377
+517
+0.8% +$37.8K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.78M 1.07%
76,350
-17,889
-19% -$886K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$651B
$3.71M 1.05%
9,050
+250
+3% +$102K
SJNK icon
23
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$3.46M 0.98%
139,248
– –
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$3.13M 0.89%
124,095
-1,740
-1% -$43.9K
JNK icon
25
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$2.54M 0.72%
27,350
– –
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