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
$356M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.77M
3
+$5.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.91M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.37M

Top Sells

1
+$17.6M
2
+$7.33M
3
+$7.3M
4
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 8.59%
421,326
-1,540
2
$30.2M 8.47%
176,647
+28,743
3
$29.4M 8.25%
554,691
+52,317
4
$27.7M 7.79%
50,681
-32,149
5
$27.3M 7.66%
297,228
+4,199
6
$26.2M 7.34%
479,945
+80,186
7
$26.1M 7.34%
508,638
+103,164
8
$15M 4.21%
355,125
-35,240
9
$14.6M 4.1%
273,032
-6,326
10
$14.2M 4%
271,430
+5,891
11
$11.8M 3.32%
209,391
+2,607
12
$11.7M 3.27%
314,097
-2,157
13
$11M 3.08%
302,099
-4,624
14
$9.22M 2.59%
182,750
-2,372
15
$7.72M 2.17%
106,569
-1,560
16
$7.17M 2.01%
+183,747
17
$6.96M 1.95%
135,867
-16,750
18
$6.77M 1.9%
+223,096
19
$6.61M 1.86%
194,882
+116,067
20
$4.74M 1.33%
94,982
-771
21
$4.66M 1.31%
183,045
-135,420
22
$4.44M 1.25%
186,613
+1,578
23
$3.57M 1%
38,165
+464
24
$1.83M 0.51%
19,900
+540
25
$1.65M 0.46%
66,072
-47,786
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