SAS
SMI Advisory Services Portfolio holdings
AUM
$518M
This Quarter Return
+5.06%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+5.9%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
88%
Holding
28
New
2
Increased
12
Reduced
10
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.1M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$11.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.68M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$1.17M |
Top Sells
Sector Composition
| 1 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-190,113
| Closed | -$22.8M |
|
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-651,755
| Closed | -$10.8M |
|
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-490,632
| Closed | -$14M |
|