SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
-2.66%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$196M
Cap. Flow %
-116.24%
Top 10 Hldgs %
66.6%
Holding
52
New
6
Increased
9
Reduced
25
Closed
10

Top Buys

1
FLBL icon
Franklin Senior Loan ETF
FLBL
$7.01M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.55M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$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
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$23.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$22M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$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 Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$21.2M 12.56%
35,942
-14,739
-29% -$8.68M
MBB icon
2
iShares MBS ETF
MBB
$41B
$20.1M 11.95%
219,688
-77,540
-26% -$7.11M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$9.98M 5.92%
141,957
-279,369
-66% -$19.6M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$9.73M 5.77%
177,096
-331,542
-65% -$18.2M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$9.43M 5.6%
52,968
-123,679
-70% -$22M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$9.43M 5.59%
187,151
+4,401
+2% +$222K
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
$9.3M 5.52%
164,655
-315,290
-66% -$17.8M
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$8.11M 4.81%
141,554
-413,137
-74% -$23.7M
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.95M 4.72%
215,969
-86,130
-29% -$3.17M
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$1.21B
$7.01M 4.16%
+289,042
New +$7.01M
PSK icon
11
SPDR ICE Preferred Securities ETF
PSK
$812M
$5.96M 3.53%
180,526
-14,356
-7% -$474K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.19M 3.08%
121,818
-233,307
-66% -$9.94M
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.54M 2.69%
86,881
-186,151
-68% -$9.72M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.05M 2.4%
43,764
+5,599
+15% +$518K
EWC icon
15
iShares MSCI Canada ETF
EWC
$3.21B
$3.95M 2.34%
97,919
-216,178
-69% -$8.71M
SRLN icon
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.55M 2.11%
+85,020
New +$3.55M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$3.14M 1.86%
+71,294
New +$3.14M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.12M 1.85%
+27,062
New +$3.12M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.63M 1.56%
50,864
-85,003
-63% -$4.4M
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.61M 1.55%
52,038
-42,944
-45% -$2.15M
EEMA icon
21
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$2.28M 1.35%
31,786
-74,783
-70% -$5.36M
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$3.52B
$1.53M 0.91%
30,265
+9,882
+48% +$499K
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.33M 0.79%
12,078
– –
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.21M 0.72%
23,503
-8,073
-26% -$416K
EMLC icon
25
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.19M 0.71%
51,551
-135,062
-72% -$3.12M
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