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

Top Buys

1
+$18.2M
2
+$8.59M
3
+$8.23M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$7.7M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$4.27M

Top Sells

1
+$24.2M
2
+$16M
3
+$1.37M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.26M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$384K

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
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-5,649
53
– –
-94,292
54
– –
-10,561
55
– –
-2,975
56
– –
-5,123
57
– –
-4,330
58
– –
-3,443
59
– –
-6,526
1 2
3