SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+6.88%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$373M
AUM Growth
+$373M
Cap. Flow
-$3.73M
Cap. Flow %
-1%
Top 10 Hldgs %
55.77%
Holding
56
New
9
Increased
13
Reduced
21
Closed
4

Top Buys

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$25.8M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$15.9M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$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
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$15.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$43.7M 11.71% 91,560 -27,116 -23% -$13M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$25.8M 6.92% +539,603 New +$25.8M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$23.1M 6.18% 419,760 -188,995 -31% -$10.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$22.3M 5.97% 316,761 -1,628 -0.5% -$115K
MBB icon
5
iShares MBS ETF
MBB
$41B
$21.2M 5.68% 225,297 -10,438 -4% -$982K
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.9M 4.25% +305,514 New +$15.9M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$15.4M 4.13% 306,872 -30,372 -9% -$1.53M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$14.6M 3.9% 287,868 +1,632 +0.6% +$82.5K
DSTL icon
9
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$13.6M 3.63% +274,639 New +$13.6M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.7M 3.39% 162,253 -207 -0.1% -$16.2K
SHYG icon
11
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$12.5M 3.36% 296,982 -4,359 -1% -$184K
EWC icon
12
iShares MSCI Canada ETF
EWC
$3.21B
$12.5M 3.35% 341,000 -2,068 -0.6% -$75.9K
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$12.2M 3.27% 194,649 +1,226 +0.6% +$76.8K
BBJP icon
14
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
$12.2M 3.26% 231,849 +525 +0.2% +$27.6K
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.4M 2.8% 287,467 -88,822 -24% -$3.23M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.2M 2.72% 146,379 +411 +0.3% +$28.5K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.32M 2.5% 181,760 -34,481 -16% -$1.77M
HYMB icon
18
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$8.1M 2.17% 320,205 +284,725 +802% +$7.2M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.54B
$7.58M 2.03% 311,295 -13,660 -4% -$332K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$7.42M 1.99% +144,377 New +$7.42M
EWU icon
21
iShares MSCI United Kingdom ETF
EWU
$2.9B
$7.39M 1.98% 223,575 +1,858 +0.8% +$61.4K
EEMA icon
22
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$7.34M 1.97% 111,011 +2,153 +2% +$142K
GSY icon
23
Invesco Ultra Short Duration ETF
GSY
$2.95B
$6.14M 1.65% 123,138 -12,951 -10% -$646K
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.61M 1.23% 181,770 -615 -0.3% -$15.6K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.65M 0.98% 37,819 -533 -1% -$51.4K
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