SAS
SMI Advisory Services Portfolio holdings
AUM
$518M
This Quarter Return
+7.88%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.59%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$34.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$32.4M |
| 3 |
ARK Innovation ETF
ARKK
|
$22.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$18.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $274K | 0.12% |
+5,995
| New | +$274K |
|