SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$20.9M
3
+$18.6M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$13.8M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$6.25M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$17M
4
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$14.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.61M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.2%
3 Technology 0.18%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$524M
$209M 36.07%
7,422,221
+221,686
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$225M
$57M 9.82%
2,192,896
-555,010
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$71.6B
$55.5M 9.56%
+254,744
GLD icon
4
SPDR Gold Trust
GLD
$157B
$51.2M 8.83%
121,379
-5,937
QTPI
5
North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
QTPI
$65.5M
$20.9M 3.59%
+808,213
GVAL icon
6
Cambria Global Value ETF
GVAL
$443M
$20M 3.45%
610,335
+15,564
IVV icon
7
iShares Core S&P 500 ETF
IVV
$761B
$19.7M 3.4%
28,245
-5,947
SDCI icon
8
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$291M
$19.2M 3.31%
841,490
+18,474
WCPB
9
Weitz Core Plus Bond ETF
WCPB
$135M
$18.6M 3.21%
+725,613
FDT icon
10
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$842M
$13.8M 2.39%
+165,015
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$13.4M 2.31%
111,207
+790
VXF icon
12
Vanguard Extended Market ETF
VXF
$26.5B
$11.5M 1.99%
52,599
-12,654
PHYS icon
13
Sprott Physical Gold
PHYS
$16.8B
$11.3M 1.95%
323,644
-15,699
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$8.13M 1.4%
333,624
-27,098
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$7.09M 1.22%
48,299
-31,403
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$71.1B
$6.63M 1.14%
25,683
+22,138
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.03M 0.69%
72,842
+17,418
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$3.4M 0.59%
28,937
+761
DFAS icon
19
Dimensional US Small Cap ETF
DFAS
$12.9B
$2.72M 0.47%
+36,970
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$714B
$2.65M 0.46%
3,809
+58
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$2.32M 0.4%
18,612
-10,720
HUBB icon
22
Hubbell
HUBB
$26B
$1.95M 0.34%
4,128
-68
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$1.69M 0.29%
10,382
+855
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$13.4B
$1.63M 0.28%
+41,335
LLY icon
25
Eli Lilly
LLY
$929B
$1.17M 0.2%
1,087
+2
1
2 3