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  Name: SAGE ADVISORY SERVICES, LTD.CO.
  City: AUSTIN
  State: TX
  Zip: 78735
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $366,269,000
  Total Value Change : $-7,043,000
  Securities Held Change : -4
   
All Securities Held : 48
  New Positions : 1
  Closed Positions : 5
  Increased Positions : 15
  Unchanged Positions : 6
  Decreased Positions : 26

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 1     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 5 New $0.00 $24,308,000 147,904 6.64% 24,308,000 147,904 0.008    N/A

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