SAS
SMI Advisory Services Portfolio holdings
AUM
$518M
This Quarter Return
+6.35%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(-9.9%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
91
New
33
Increased
10
Reduced
11
Closed
37
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Healthcare | 3.35% |
| 3 | Materials | 1.15% |
| 4 | Industrials | 1.09% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-201,350
| Closed | -$17.4M |
|
77
Vanguard S&P 500 ETF
VOO
$722B
| – | – |
-2,528
| Closed | -$1.11M |
|
78
Vanguard Total Stock Market ETF
VTI
$523B
| – | – |
-1,721
| Closed | -$408K |
|
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-5,678
| Closed | -$270K |
|
80
Vanguard Value ETF
VTV
$142B
| – | – |
-1,436
| Closed | -$214K |
|
81
Vanguard Growth ETF
VUG
$185B
| – | – |
-808
| Closed | -$252K |
|
82
Vanguard Large-Cap ETF
VV
$44.2B
| – | – |
-4,549
| Closed | -$996K |
|
83
Vanguard Total International Stock ETF
VXUS
$101B
| – | – |
-3,994
| Closed | -$228K |
|
84
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-29,662
| Closed | -$4.86M |
|