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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.2M
3
+$31.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.46%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$620K 0.23%
+30,743
27
$611K 0.22%
+8,771
28
$583K 0.21%
+13,618
29
$570K 0.21%
+22,778
30
$539K 0.2%
+7,875
31
$513K 0.19%
+24,230
32
$479K 0.18%
+2,671
33
$472K 0.17%
+24,468
34
$469K 0.17%
+27,030
35
$469K 0.17%
+9,000
36
$466K 0.17%
+9,000
37
$403K 0.15%
+8,031
38
$296K 0.11%
+5,219
39
$240K 0.09%
+2,968
40
$233K 0.09%
+4,830
41
$232K 0.08%
+806
42
$205K 0.07%
+3,392
43
$203K 0.07%
+1,279
1
2