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
$452M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$20.8M
3
+$10.8M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.87M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.85M

Top Sells

1
+$26.1M
2
+$22M
3
+$6.46M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.3M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$5.58M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.21%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.48%
16,603
+23
27
$2.12M 0.47%
29,482
+28
28
$2.11M 0.47%
42,371
-756
29
$2.08M 0.46%
48,146
+202
30
$2M 0.44%
34,983
-31,430
31
$1.88M 0.42%
31,177
-28,977
32
$1.83M 0.41%
4,262
33
$1.1M 0.24%
52,153
-2,171
34
$1.09M 0.24%
37,350
-104
35
$1.06M 0.24%
4,048
-28
36
$1.06M 0.23%
2,009
+5
37
$911K 0.2%
1,027
+15
38
$696K 0.15%
2,217
-29
39
$566K 0.13%
20,504
-666
40
$562K 0.12%
6,393
-49
41
$556K 0.12%
8,836
-366
42
$550K 0.12%
4,406
+126
43
$546K 0.12%
17,947
-277
44
$534K 0.12%
7,195
45
$485K 0.11%
8,870
-928
46
$474K 0.11%
10,696
+118
47
$303K 0.07%
13,410
+1,419
48
$260K 0.06%
+2,736
49
$251K 0.06%
3,039
+16
50
$242K 0.05%
1,229
-100
1
2
3