SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$12.4M
3
+$1.69M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.62M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$22.8M
2
+$14M
3
+$10.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$67.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.4K

Sector Composition

1 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-490,632
27
– –
-190,113
28
– –
-651,755
1
2