Top 42 Sage Advisory Services, Ltd.Co. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 11.7% | 218.2K | $21.4M | +53.84%(+76.38K) | $92.85(+26.23%) | 2026-03-31 | |
| IVV | ISHARES TR | 11.64% | 32.5K | $21.3M | -5.75%(-1.99K) | $454.79(+64.57%) | 2026-03-31 | |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9.02% | 716.2K | $16.5M | +83.84%(+326.62K) | $23.80(-3.86%) | 2026-03-31 | |
| SPDW | SPDR INDEX SHS FDS | 7.08% | 283.1K | $12.9M | -0.06%(-175) | $40.24(+24.42%) | 2026-03-31 | |
| JMBS | JANUS DETROIT STR TR | 5.88% | 237.5K | $10.7M | +2.72%(+6.29K) | $45.57(-1.28%) | 2026-03-31 | |
| PSK | SPDR SERIES TRUST | 5.84% | 345.5K | $10.7M | -0.01%(-50) | $34.15(-10.61%) | 2026-03-31 | |
| IEMG | ISHARES INC | 4.05% | 106.1K | $7.4M | +27.52%(+22.90K) | $52.03(+53.45%) | 2026-03-31 | |
| KBE | SPDR SERIES TRUST | 3.99% | 122.4K | $7.3M | +64.98%(+48.19K) | $56.50(+21.46%) | 2026-03-31 | |
| RSPN | INVESCO EXCHANGE TRADED FD T | 3.41% | 108.2K | $6.2M | new | $57.11(+12.06%) | 2026-03-31 | |
| IEFA | ISHARES TR | 3.12% | 63.0K | $5.7M | -44.59%(-50.67K) | $65.73(+48.02%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +6.72% | +21.55% |
| Top 20 Holdings Unweighted | +5.23% | +16.51% |
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