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
$395M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.5M
3
+$23.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$20.1M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$20.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M

Sector Composition

1 Industrials 0.35%
2 Technology 0.07%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.8K 0.01%
+583
52
– –
-59,032
53
– –
-376,115
54
– –
-43,434
55
– –
-8,031
56
– –
-9,786
57
– –
-88,063
58
– –
-1,109,271
59
– –
-121,714
60
– –
-50,311
1 2
3