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
$356M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.7M
3
+$21M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$56.2M
2
+$45.5M
3
+$26.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$21M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.35%
3 Materials 1.15%
4 Industrials 1.09%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.13%
+5,300
27
$3.99M 1.12%
+68,042
28
$3.93M 1.1%
+36,812
29
$3.93M 1.1%
+14,549
30
$3.93M 1.1%
+36,372
31
$3.89M 1.09%
+16,975
32
$3.84M 1.08%
+21,429
33
$3.84M 1.08%
109,616
-486,975
34
$3.8M 1.07%
+5,294
35
$3.65M 1.03%
+33,691
36
$3.42M 0.96%
+61,887
37
$3.01M 0.84%
+68,236
38
$2.82M 0.79%
+33,819
39
$2.82M 0.79%
+20,733
40
$2.8M 0.78%
+21,527
41
$2.69M 0.75%
+38,118
42
$1.34M 0.38%
+35,131
43
$1.3M 0.37%
+14,144
44
$1.25M 0.35%
59,435
-473
45
$1.25M 0.35%
+24,957
46
$1.04M 0.29%
36,208
+3,166
47
$1.03M 0.29%
50,166
+2,509
48
$592K 0.17%
11,232
-1,221
49
$534K 0.15%
18,777
-3,618
50
$525K 0.15%
20,910
-3,282
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