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
$357M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$9.52M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.88M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.78M

Top Sells

1
+$14.3M
2
+$9.81M
3
+$9.72M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$626K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 14.26%
118,676
-22,851
2
$32.6M 9.12%
608,755
+21,545
3
$20.9M 5.86%
235,735
+29,408
4
$20.5M 5.73%
318,389
+21,772
5
$16.9M 4.73%
337,244
+97,312
6
$15.6M 4.36%
444,725
+26,574
7
$13.6M 3.81%
286,236
+23,379
8
$13.1M 3.65%
376,289
-18,032
9
$12.4M 3.46%
301,341
+18,274
10
$11.8M 3.29%
+162,460
11
$11.6M 3.25%
231,324
+1,177
12
$11.5M 3.21%
343,068
+19,040
13
$11.4M 3.18%
+193,423
14
$11.2M 3.14%
87,263
+2,701
15
$10.8M 3.01%
216,241
-7,469
16
$9.52M 2.66%
+145,968
17
$9.2M 2.57%
133,729
+9,627
18
$7.01M 1.96%
221,717
+13,462
19
$6.99M 1.96%
324,955
+42,828
20
$6.86M 1.92%
108,858
+3,846
21
$6.76M 1.89%
136,089
+40,000
22
$6.67M 1.87%
135,896
+56,683
23
$4.35M 1.22%
182,385
+70,686
24
$3.51M 0.98%
38,352
+3,050
25
$3.4M 0.95%
68,246
+27,082
1
2