SAS

SMI Advisory Services Portfolio holdings

AUM $529M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.9M
3
+$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.17M

Top Sells

1
+$22.8M
2
+$14M
3
+$10.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$69.5K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$48.5K

Sector Composition

1 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16.1%
369,037
+16,360
2
$37.1M 15.9%
470,249
+21,312
3
$30.1M 12.9%
+574,397
4
$20.7M 8.89%
130,754
+7,371
5
$19.5M 8.35%
45,508
+697
6
$18.9M 8.09%
206,894
+7,918
7
$15.4M 6.59%
187,248
+14,267
8
$11.9M 5.11%
+181,908
9
$7.15M 3.07%
43,140
+2,509
10
$7M 3%
66,391
+3,061
11
$6.86M 2.94%
15,949
+759
12
$6.77M 2.9%
89,622
+7,980
13
$5.44M 2.33%
28,844
+1,393
14
$1.38M 0.59%
5,693
-287
15
$1.03M 0.44%
2,618
-70
16
$1.03M 0.44%
16,236
-765
17
$995K 0.43%
12,554
-558
18
$845K 0.36%
4,525
19
$791K 0.34%
26,184
-868
20
$656K 0.28%
7,634
+260
21
$585K 0.25%
27,719
-735
22
$548K 0.23%
25,363
-643
23
$424K 0.18%
2,111
-93
24
$376K 0.16%
17,309
-573
25
$277K 0.12%
5,871
-124
1
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