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
$395M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.5M
3
+$23.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$20.1M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$20.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M

Sector Composition

1 Industrials 0.35%
2 Technology 0.07%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$933K 0.24%
12,729
+3,958
27
$756K 0.19%
2,882
-304
28
$597K 0.15%
22,395
-383
29
$596K 0.15%
12,453
-1,165
30
$558K 0.14%
24,192
-38
31
$545K 0.14%
7,106
-769
32
$498K 0.13%
8,994
-6
33
$494K 0.12%
2,628
-43
34
$481K 0.12%
23,004
-1,464
35
$467K 0.12%
24,810
-2,220
36
$412K 0.1%
7,349
-1,651
37
$408K 0.1%
+1,721
38
$332K 0.08%
5,219
39
$316K 0.08%
4,102
-262,903
40
$273K 0.07%
+6,233
41
$270K 0.07%
5,678
-657,439
42
$265K 0.07%
4,830
43
$252K 0.06%
808
+2
44
$228K 0.06%
+3,994
45
$222K 0.06%
3,392
46
$219K 0.06%
+2,831
47
$218K 0.06%
1,279
48
$214K 0.05%
+1,436
49
$203K 0.05%
+3,467
50
$128K 0.03%
+14,421
1
2
3