SAS

SMI Advisory Services Portfolio holdings

AUM $607M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.09M
3
+$6.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.45M

Top Sells

1
+$5.34M
2
+$2.81M
3
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.24M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.17%
3 Technology 0.13%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$566M
$213M 35.17%
7,655,919
+233,698
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$74.8B
$58.5M 9.63%
269,894
+15,150
FCTE
3
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$236M
$58M 9.56%
2,312,825
+119,929
GLD icon
4
SPDR Gold Trust
GLD
$164B
$49.6M 8.17%
116,005
-5,374
SDCI icon
5
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$523M
$23.6M 3.89%
854,711
+13,221
QTPI
6
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$74.5M
$21.8M 3.6%
858,338
+50,125
GVAL icon
7
Cambria Global Value ETF
GVAL
$580M
$21.2M 3.5%
629,038
+18,703
WCPB
8
Weitz Core Plus Bond ETF
WCPB
$187M
$20.6M 3.4%
814,050
+88,437
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$19.9M 3.28%
180,486
+69,279
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.17B
$18M 2.96%
203,985
+38,970
IVV icon
11
iShares Core S&P 500 ETF
IVV
$782B
$16M 2.63%
24,136
-4,109
NDEC
12
Innovator Growth-100 Power Buffer ETF - December
NDEC
$78.9M
$11.3M 1.87%
+415,766
PHYS icon
13
Sprott Physical Gold
PHYS
$17.5B
$11M 1.82%
312,744
-10,900
VXF icon
14
Vanguard Extended Market ETF
VXF
$28.2B
$8.91M 1.47%
42,610
-9,989
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$7.67M 1.26%
317,022
-16,602
DFAS icon
16
Dimensional US Small Cap ETF
DFAS
$13.9B
$5.62M 0.93%
77,905
+40,935
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$4.01M 0.66%
29,312
-18,987
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.98M 0.66%
+66,712
DFAI icon
19
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$3.7M 0.61%
93,554
+52,219
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$2.71M 0.45%
+58,630
HUBB icon
21
Hubbell
HUBB
$28.4B
$2.06M 0.34%
4,128
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.54M 0.25%
2,332
-1,477
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$1.49M 0.25%
29,891
-42,951
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$1.43M 0.24%
+34,341
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.31M 0.22%
12,036
-6,576
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