SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.91M
3
+$9.87M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$4.51M

Top Sells

1
+$24.2M
2
+$16M
3
+$1.4M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$430K

Sector Composition

1 Industrials 0.41%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$605K 0.12%
+1,403
27
$599K 0.12%
+5,334
28
$592K 0.11%
19,633
+2
29
$548K 0.11%
8,174
-117
30
$546K 0.11%
5,891
-241
31
$541K 0.1%
16,628
-782
32
$521K 0.1%
12,081
+783
33
$473K 0.09%
6,509
-818
34
$444K 0.09%
8,070
-19
35
$374K 0.07%
5,089
-477
36
$355K 0.07%
+1,925
37
$352K 0.07%
18,018
-1,359
38
$339K 0.07%
11,627
-2,347
39
$321K 0.06%
+12,762
40
$311K 0.06%
15,824
+1,528
41
$268K 0.05%
2,570
-1,308
42
$265K 0.05%
+595
43
$261K 0.05%
3,445
44
$252K 0.05%
+1,229
45
$248K 0.05%
+884
46
$247K 0.05%
+1,398
47
$232K 0.04%
2,683
48
$207K 0.04%
+1,960
49
$201K 0.04%
5,827
50
$159K 0.03%
16,357
+433
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