SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$24.2M
3
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$15.6M

Top Sells

1
+$59.6M
2
+$47M
3
+$14.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Sector Composition

1 Industrials 0.3%
2 Technology 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$408K 0.09%
13,974
-25,412
27
$377K 0.09%
19,377
+6,716
28
$371K 0.08%
8,089
-360
29
$349K 0.08%
4,330
-114,747
30
$330K 0.07%
+5,566
31
$279K 0.06%
14,296
+160
32
$264K 0.06%
3,878
-64,811
33
$211K 0.05%
3,445
34
$186K 0.04%
2,683
35
$181K 0.04%
+5,827
36
$169K 0.04%
+5,123
37
$143K 0.03%
15,924
+215
38
$132K 0.03%
+6,526
39
$104K 0.02%
+5,649
40
$98.3K 0.02%
+3,443
41
$75.4K 0.02%
+2,975
42
$62.2K 0.01%
+10,561
43
$8.96K ﹤0.01%
933
44
– –
-76,429
45
– –
-188,180
46
– –
-39,701
47
– –
-2,200
48
– –
-32,896
49
– –
-1,229
50
– –
-1,975
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