SAS

Sage Advisory Services Portfolio holdings

AUM $184M
1-Year Est. Return 12.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$7.99M
3
+$6.22M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.44M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$2.31M

Top Sells

1
+$9.37M
2
+$9.25M
3
+$6.67M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.87M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 9.98%
195,188
-21,789
2
$17.8M 9.69%
+186,601
3
$16.3M 8.89%
26,285
-10,749
4
$15.2M 8.26%
181,656
-6,856
5
$10.5M 5.73%
331,489
+56,040
6
$9M 4.9%
371,398
+18,506
7
$8.94M 4.87%
238,455
+24,041
8
$7.99M 4.35%
+197,253
9
$7M 3.82%
38,317
+638
10
$6.22M 3.39%
+56,831
11
$5.43M 2.96%
130,681
+5,296
12
$5.37M 2.92%
124,423
+7,095
13
$5.34M 2.91%
88,881
-4,416
14
$4.65M 2.53%
77,455
-64,447
15
$4.44M 2.42%
+79,640
16
$4.05M 2.21%
42,318
+2,955
17
$3.64M 1.98%
32,128
-18,887
18
$3.63M 1.98%
71,627
+3,140
19
$3.46M 1.89%
31,691
+2,042
20
$2.7M 1.47%
32,720
-2,009
21
$2.54M 1.39%
50,734
-70
22
$2.5M 1.36%
49,325
-135
23
$2.49M 1.36%
47,280
-5,152
24
$2.31M 1.26%
+43,946
25
$1.37M 0.75%
15,379
+3,055
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