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SAS

Sage Advisory Services Portfolio holdings

AUM $183M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$7.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$5.45M
3
+$4.29M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$3.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.36M

Top Sells

1
+$17M
2
+$4.44M
3
+$3.77M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$786K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$574K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 10.26%
187,096
+495
2
$17M 8.91%
25,393
-892
3
$12M 6.29%
137,308
-44,348
4
$12M 6.29%
362,452
+30,963
5
$9.38M 4.92%
390,553
+19,155
6
$9.26M 4.85%
244,987
+6,532
7
$8.56M 4.49%
187,492
+176,283
8
$8.16M 4.28%
190,608
-6,645
9
$7.42M 3.89%
38,121
-196
10
$7.24M 3.8%
60,905
+29,214
11
$6.63M 3.48%
57,670
+839
12
$5.8M 3.04%
110,994
+67,048
13
$5.69M 2.99%
136,910
+6,229
14
$5.66M 2.97%
85,844
-3,037
15
$5.47M 2.87%
126,407
+1,984
16
$5.45M 2.86%
+260,805
17
$4.64M 2.43%
+93,921
18
$4.6M 2.41%
73,102
-4,353
19
$4.14M 2.17%
42,892
+574
20
$3.84M 2.01%
75,580
+3,953
21
$3.78M 1.98%
30,248
-1,880
22
$2.94M 1.54%
32,040
-680
23
$2.77M 1.46%
54,695
+5,370
24
$2.54M 1.33%
50,652
-82
25
$2.27M 1.19%
42,753
-4,527
1
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