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
$452M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$20.8M
3
+$10.8M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.87M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$5.85M

Top Sells

1
+$26.1M
2
+$22M
3
+$6.46M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
+$6.3M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.58M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.21%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.05%
1,387
+75
52
$241K 0.05%
3,445
53
$239K 0.05%
623
-15
54
$221K 0.05%
2,805
55
$147K 0.03%
15,283
+325
56
$35.8K 0.01%
28,000
57
– –
-339,217
58
– –
-174,813
59
– –
-3,203
60
– –
-15,239
61
– –
-56,988
62
– –
-1,567,908
63
– –
-7,748
64
– –
-63,927
65
– –
-27,586
1 2
3