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
$280M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34M
3
+$6.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M

Top Sells

1
+$36.8M
2
+$19.6M
3
+$16.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.64M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.86M

Sector Composition

1 Industrials 0.29%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$556K 0.2%
+18,835
27
$469K 0.17%
19,731
28
$440K 0.16%
20,991
29
$403K 0.14%
19,437
+63
30
$384K 0.14%
18,133
-81
31
$310K 0.11%
1,797
-17
32
$266K 0.09%
1,577
-611
33
$242K 0.09%
8,284
34
$236K 0.08%
2,588
-404,099
35
$217K 0.08%
+2,440
36
$217K 0.08%
2,140
-33
37
$206K 0.07%
5,185
-145
38
$200K 0.07%
+3,880
39
$116K 0.04%
20,595
+10,172
40
– –
-1,009
41
– –
-47,345
42
– –
-5,290
43
– –
-218,899
44
– –
-129,925
45
– –
-1,511
46
– –
-61,503
1
2