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
$404M
AUM Growth
+$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$17M
3
+$12.9M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.03M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.58M

Top Sells

1
+$15.1M
2
+$5.69M
3
+$4.66M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
+$4.47M
5
MPWR icon
Monolithic Power Systems
MPWR
+$4.16M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.24%
3 Technology 0.14%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.56%
51,506
+16,375
27
$2.17M 0.54%
40,446
-72,011
28
$2.15M 0.53%
43,127
+18,170
29
$2.06M 0.51%
16,580
-4,153
30
$2.06M 0.51%
29,454
-8,664
31
$2.05M 0.51%
25,183
-8,636
32
$1.99M 0.49%
47,944
-20,292
33
$1.98M 0.49%
56,988
-52,628
34
$1.58M 0.39%
+4,262
35
$1.15M 0.28%
54,324
-5,111
36
$1.08M 0.27%
37,454
+1,246
37
$1.04M 0.26%
+4,076
38
$1.02M 0.25%
+2,004
39
$943K 0.23%
1,012
-4,288
40
$681K 0.17%
+2,246
41
$564K 0.14%
21,170
+260
42
$562K 0.14%
+4,280
43
$549K 0.14%
+9,202
44
$525K 0.13%
18,224
-553
45
$521K 0.13%
+7,195
46
$519K 0.13%
+6,442
47
$496K 0.12%
9,798
-1,434
48
$458K 0.11%
10,578
-1,321
49
$262K 0.06%
+11,991
50
$254K 0.06%
+3,203
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