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
$442M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$24.2M
3
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$18M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$15.6M

Top Sells

1
+$59.6M
2
+$47M
3
+$14.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Sector Composition

1 Industrials 0.3%
2 Technology 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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