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
$518M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.91M
3
+$9.87M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$4.51M

Top Sells

1
+$24.2M
2
+$16M
3
+$1.4M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$430K

Sector Composition

1 Industrials 0.41%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.34K ﹤0.01%
933
52
– –
-94,292
53
– –
-5,649
54
– –
-6,526
55
– –
-4,330
56
– –
-5,123
57
– –
-3,443
58
– –
-2,975
59
– –
-10,561
1 2
3