SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$157M
2
+$25.1M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$15.1M

Top Sells

1
+$49.7M
2
+$40.3M
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
51
– –
-32,896
52
– –
-1,026
53
– –
-58,632
54
– –
-41,578
55
– –
-48,615
56
– –
-64,294
57
– –
-66,025
58
– –
-1,229
59
– –
-1,975
60
– –
-1,398
61
– –
-188,180
62
– –
-40,841
63
– –
-159,245
64
– –
-17,293
65
– –
-73,225
66
– –
-6,093
67
– –
-42,666
68
– –
-618
1 2
3