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
$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%
38,089
+20,590
55
– –
-97,127
56
– –
-12,729
57
– –
-3,392
58
– –
-4,262
59
– –
-2,200,083
60
– –
-62,430
61
– –
-5,219
62
– –
-2,882
63
– –
-7,106
64
– –
-412,850
65
– –
-4,830
66
– –
-26,998
67
– –
-23,004
68
– –
-24,810
69
– –
-273,946
70
– –
-7,349
71
– –
-3,467
72
– –
-402,279
73
– –
-2,831
74
– –
-8,994
75
– –
-1,279
1 2
3
4