SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$12.1M
3
+$6.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.42M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.25M

Top Sells

1
+$13.2M
2
+$10.8M
3
+$5.91M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.87M
5
ITB icon
iShares US Home Construction ETF
ITB
+$5.22M

Sector Composition

1 Industrials 0.46%
2 Healthcare 0.19%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$221K 0.05%
+1,925
52
$215K 0.05%
2,683
-122
53
$144K 0.03%
15,709
+426
54
$21.3K ﹤0.01%
933
55
– –
-42,230
56
– –
-2,736
57
– –
-48,404
58
– –
-52,153
59
– –
-65,470
60
– –
-3,039
1 2
3