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
$433M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$11.6M
3
+$6.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.21M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.18M

Top Sells

1
+$12.6M
2
+$10.8M
3
+$5.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.48M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.22M

Sector Composition

1 Industrials 0.46%
2 Healthcare 0.19%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 0.48%
58,632
+10,486
27
$1.95M 0.45%
29,761
+279
28
$1.79M 0.41%
4,262
29
$1.69M 0.39%
30,856
-321
30
$1.14M 0.26%
39,386
+2,036
31
$1.06M 0.24%
1,975
-34
32
$818K 0.19%
1,026
-1
33
$778K 0.18%
6,093
-10,510
34
$777K 0.18%
2,904
-1,144
35
$704K 0.16%
2,200
-17
36
$587K 0.14%
4,406
37
$564K 0.13%
20,047
-457
38
$551K 0.13%
6,245
-148
39
$500K 0.12%
8,849
+13
40
$489K 0.11%
17,801
-146
41
$462K 0.11%
8,449
-421
42
$453K 0.1%
10,695
-1
43
$436K 0.1%
6,127
-1,068
44
$399K 0.09%
17,293
+3,883
45
$275K 0.06%
+14,136
46
$251K 0.06%
618
-5
47
$246K 0.06%
+12,661
48
$244K 0.06%
3,445
49
$239K 0.06%
1,229
50
$237K 0.05%
1,398
+11
1
2
3