SAS

Sage Advisory Services Portfolio holdings

AUM $184M
This Quarter Return
+6.56%
1 Year Return
+9.54%
3 Year Return
+25.62%
5 Year Return
+43.43%
10 Year Return
+69.26%
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$6.55M
Cap. Flow %
3.57%
Top 10 Hldgs %
63.89%
Holding
46
New
5
Increased
16
Reduced
20
Closed
3

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$17.8M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.99M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$6.22M
4
KBE icon
SPDR S&P Bank ETF
KBE
$4.44M
5
JSI icon
Janus Henderson Securitized Income ETF
JSI
$2.31M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$9.37M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
$9.25M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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 Shares
Change % 		Capital Flow
MBB icon
1
iShares MBS ETF
MBB
$41B
$18.3M 9.98%
195,188
-21,789
-10% -$2.05M
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$17.8M 9.69%
+186,601
New +$17.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$16.3M 8.89%
26,285
-10,749
-29% -$6.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$150B
$15.2M 8.26%
181,656
-6,856
-4% -$572K
PSK icon
5
SPDR ICE Preferred Securities ETF
PSK
$812M
$10.5M 5.73%
331,489
+56,040
+20% +$1.78M
FLBL icon
6
Franklin Senior Loan ETF
FLBL
$1.21B
$9M 4.9%
371,398
+18,506
+5% +$448K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$8.94M 4.87%
238,455
+24,041
+11% +$902K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.99M 4.35%
+197,253
New +$7.99M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.01M 3.82%
38,317
+638
+2% +$117K
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.22M 3.39%
+56,831
New +$6.22M
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.44M 2.96%
130,681
+5,296
+4% +$220K
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.37M 2.92%
124,423
+7,095
+6% +$306K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.34M 2.91%
88,881
-4,416
-5% -$265K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$4.65M 2.53%
77,455
-64,447
-45% -$3.87M
KBE icon
15
SPDR S&P Bank ETF
KBE
$1.62B
$4.44M 2.42%
+79,640
New +$4.44M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.05M 2.21%
42,318
+2,955
+8% +$283K
VLUE icon
17
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$3.64M 1.98%
32,128
-18,887
-37% -$2.14M
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.64M 1.98%
71,627
+3,140
+5% +$159K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.46M 1.89%
31,691
+2,042
+7% +$223K
EEMA icon
20
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$2.7M 1.47%
32,720
-2,009
-6% -$166K
GSY icon
21
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.54M 1.39%
50,734
-70
-0.1% -$3.51K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.5M 1.36%
49,325
-135
-0.3% -$6.84K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.49M 1.36%
47,280
-5,152
-10% -$272K
JSI icon
24
Janus Henderson Securitized Income ETF
JSI
$1.14B
$2.31M 1.26%
+43,946
New +$2.31M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$1.37M 0.75%
15,379
+3,055
+25% +$273K
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