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
$170M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.52M
3
+$3.47M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$3.07M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$1.66M

Top Sells

1
+$6.97M
2
+$3.14M
3
+$2.61M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$2.35M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.53M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$676B
$20.8M 12.23%
37,034
+1,092
MBB icon
2
iShares MBS ETF
MBB
$41.6B
$20.3M 11.96%
216,977
-2,711
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$156B
$14.3M 8.38%
188,512
+46,555
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$9.84M 5.78%
181,344
+4,248
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$9.37M 5.51%
171,136
+6,481
PSK icon
6
SPDR ICE Preferred Securities ETF
PSK
$818M
$8.92M 5.24%
275,449
+94,923
FLBL icon
7
Franklin Senior Loan ETF
FLBL
$1.21B
$8.49M 4.99%
352,892
+63,850
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$8.01M 4.71%
141,902
+348
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$7.89M 4.64%
214,414
-1,555
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$6.44M 3.78%
37,679
-15,289
VLUE icon
11
iShares MSCI USA Value Factor ETF
VLUE
$8.38B
$5.44M 3.2%
+51,015
SRLN icon
12
SPDR Blackstone Senior Loan ETF
SRLN
$6.93B
$5.16M 3.03%
125,385
+40,365
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$5.04M 2.96%
93,297
+6,416
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$4.99M 2.93%
117,328
-4,490
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$38.7B
$3.75M 2.21%
39,363
-4,401
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.47M 2.04%
+68,487
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$3.1M 1.82%
29,649
+2,587
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$2.75M 1.61%
52,432
+1,568
EEMA icon
19
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.58B
$2.57M 1.51%
34,729
+2,943
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$2.92B
$2.55M 1.5%
50,804
-1,234
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.5M 1.47%
49,460
-137,691
EWC icon
22
iShares MSCI Canada ETF
EWC
$3.36B
$1.64M 0.97%
40,330
-57,589
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.33M 0.78%
12,078
EMLC icon
24
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$1.23M 0.72%
51,556
+5
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.1M 0.65%
21,030
-2,473
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