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
$356M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.7M
3
+$21M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$56.2M
2
+$45.5M
3
+$26.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$21M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.35%
3 Materials 1.15%
4 Industrials 1.09%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$512K 0.14%
11,899
+5,666
52
$233K 0.07%
+12,121
53
$132K 0.04%
14,634
+213
54
$48.4K 0.01%
1,270
+687
55
– –
-2,882
56
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-7,106
57
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-412,850
58
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-4,830
59
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-26,998
60
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-23,004
61
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-5,678
62
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-29,662
63
– –
-3,994
64
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-4,549
65
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-808
66
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-1,436
67
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-1,721
68
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-2,528
69
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-201,350
70
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-1,279
71
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-8,994
72
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-2,831
73
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-402,279
74
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-3,467
75
– –
-7,349
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3
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