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
$366M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$7.88M
3
+$7.05M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$6.69M
5
MBB icon
iShares MBS ETF
MBB
+$6.26M

Top Sells

1
+$23.5M
2
+$13.2M
3
+$12.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.5M 11.89%
82,830
-8,730
2
$31.4M 8.57%
422,866
+106,105
3
$27.1M 7.39%
293,029
+67,732
4
$26.6M 7.25%
502,374
-37,229
5
$24.3M 6.64%
+147,904
6
$23.2M 6.34%
399,759
+94,245
7
$21.9M 5.97%
405,474
+130,835
8
$16.6M 4.53%
390,365
+93,383
9
$14.7M 4%
265,539
+121,162
10
$14.4M 3.94%
279,358
-8,510
11
$12.1M 3.31%
206,784
-25,065
12
$12.1M 3.31%
316,254
-24,746
13
$11.2M 3.06%
306,723
+19,256
14
$9.34M 2.55%
185,122
-121,750
15
$8.18M 2.23%
318,465
-1,740
16
$7.83M 2.14%
152,617
-29,143
17
$7.37M 2.01%
108,129
-2,882
18
$7.33M 2%
214,420
-9,155
19
$7.3M 1.99%
296,088
-15,207
20
$4.78M 1.3%
95,753
-27,385
21
$4.54M 1.24%
185,035
+3,265
22
$3.57M 0.97%
37,701
-118
23
$2.87M 0.78%
113,858
24
$2.75M 0.75%
78,815
-6,980
25
$2.6M 0.71%
27,350
1
2 3