SAS
SMI Advisory Services Portfolio holdings
AUM
$518M
This Quarter Return
+7.04%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
68.2%
Holding
65
New
6
Increased
24
Reduced
21
Closed
9
Top Buys
| 1 |
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
|
$62M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$20.8M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$5.87M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$5.85M |
Top Sells
Sector Composition
| 1 | Industrials | 0.41% |
| 2 | Healthcare | 0.21% |
| 3 | Technology | 0.12% |
