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
$373M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$15.9M
3
+$13.6M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$7.42M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$7.2M

Top Sells

1
+$15.6M
2
+$13M
3
+$11.2M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$10.4M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.2M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 11.71%
91,560
-27,116
2
$25.8M 6.92%
+539,603
3
$23.1M 6.18%
419,760
-188,995
4
$22.3M 5.97%
316,761
-1,628
5
$21.2M 5.68%
225,297
-10,438
6
$15.9M 4.25%
+305,514
7
$15.4M 4.13%
306,872
-30,372
8
$14.6M 3.9%
287,868
+1,632
9
$13.6M 3.63%
+274,639
10
$12.7M 3.39%
162,253
-207
11
$12.5M 3.36%
296,982
-4,359
12
$12.5M 3.35%
341,000
-2,068
13
$12.2M 3.27%
194,649
+1,226
14
$12.2M 3.26%
231,849
+525
15
$10.4M 2.8%
287,467
-88,822
16
$10.2M 2.72%
146,379
+411
17
$9.32M 2.5%
181,760
-34,481
18
$8.1M 2.17%
320,205
+284,725
19
$7.58M 2.03%
311,295
-13,660
20
$7.42M 1.99%
+144,377
21
$7.39M 1.98%
223,575
+1,858
22
$7.34M 1.97%
111,011
+2,153
23
$6.14M 1.65%
123,138
-12,951
24
$4.61M 1.23%
181,770
-615
25
$3.65M 0.98%
37,819
-533
1
2 3