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
$343M
AUM Growth
-$9.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.74M
3
+$6.47M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$6.36M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.77M

Top Sells

1
+$27.9M
2
+$10.5M
3
+$7.72M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.56M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 18.4%
141,527
-62,702
2
$32.5M 9.48%
587,210
-4,083
3
$20M 5.84%
296,617
-8,935
4
$19.2M 5.61%
206,327
+150,149
5
$15.5M 4.52%
418,151
+14,497
6
$14.3M 4.17%
298,802
+12,806
7
$13.9M 4.06%
394,321
-218,579
8
$13M 3.78%
262,857
+131,266
9
$12M 3.51%
239,932
-29
10
$11.9M 3.46%
230,147
-7,019
11
$11.7M 3.42%
283,067
-56,705
12
$11.3M 3.31%
324,028
+130,337
13
$11.2M 3.27%
223,710
-85,151
14
$11.2M 3.27%
84,562
+1,263
15
$9.72M 2.83%
191,236
+18,661
16
$9.21M 2.68%
124,102
+1,976
17
$6.9M 2.01%
105,012
-1,936
18
$6.74M 1.96%
+208,255
19
$6.36M 1.86%
+282,127
20
$4.77M 1.39%
+96,089
21
$4.07M 1.19%
79,213
-56,675
22
$4.01M 1.17%
9,050
23
$3.41M 0.99%
35,302
+32,968
24
$2.87M 0.84%
85,795
-315,050
25
$2.85M 0.83%
111,699
-12,396
1
2 3