SAS

SMI Advisory Services Portfolio holdings

AUM $529M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.4M
3
+$10.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.49M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.31M

Top Sells

1
+$19.3M
2
+$15.7M
3
+$3.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$3.11M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$440K

Sector Composition

1 Industrials 0.36%
2 Technology 0.08%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$401K 0.15%
18,759
+172
27
$381K 0.14%
+3,706
28
$378K 0.14%
17,637
-51
29
$334K 0.13%
1,509
-393
30
$277K 0.11%
8,284
+50
31
$276K 0.11%
5,553
-31
32
$232K 0.09%
+1,356
33
$207K 0.08%
+616
34
$204K 0.08%
2,264
-213,988
35
– –
-175,705
36
– –
-31,570
37
– –
-614
38
– –
-34,430
39
– –
-20,852
1
2