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
$169M
AUM Growth
-$188M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$3.55M
3
+$3.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$518K

Top Sells

1
+$23.7M
2
+$22M
3
+$19.6M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$18.2M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$17.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 12.56%
35,942
-14,739
2
$20.1M 11.95%
219,688
-77,540
3
$9.98M 5.92%
141,957
-279,369
4
$9.73M 5.77%
177,096
-331,542
5
$9.43M 5.6%
52,968
-123,679
6
$9.43M 5.59%
187,151
+4,401
7
$9.3M 5.52%
164,655
-315,290
8
$8.11M 4.81%
141,554
-413,137
9
$7.95M 4.72%
215,969
-86,130
10
$7.01M 4.16%
+289,042
11
$5.96M 3.53%
180,526
-14,356
12
$5.19M 3.08%
121,818
-233,307
13
$4.54M 2.69%
86,881
-186,151
14
$4.05M 2.4%
43,764
+5,599
15
$3.95M 2.34%
97,919
-216,178
16
$3.55M 2.11%
+85,020
17
$3.14M 1.86%
+71,294
18
$3.12M 1.85%
+27,062
19
$2.63M 1.56%
50,864
-85,003
20
$2.61M 1.55%
52,038
-42,944
21
$2.28M 1.35%
31,786
-74,783
22
$1.53M 0.91%
30,265
+9,882
23
$1.33M 0.79%
12,078
24
$1.21M 0.72%
23,503
-8,073
25
$1.19M 0.71%
51,551
-135,062
1
2 3