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
$263M
AUM Growth
+$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$15.4M
3
+$10.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.49M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$3.31M

Top Sells

1
+$19.3M
2
+$15.7M
3
+$3.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$3.11M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$440K

Sector Composition

1 Industrials 0.36%
2 Technology 0.08%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.3M 17.24%
390,706
+21,677
2
$38.8M 14.77%
493,623
+2,996
3
$31.1M 11.85%
605,926
-2,156
4
$23.6M 8.98%
77,241
+2,413
5
$21.9M 8.32%
46,059
+1,462
6
$19.1M 7.28%
+63,421
7
$15.4M 5.87%
+190,865
8
$10.2M 3.88%
+724,602
9
$7.92M 3.01%
16,601
+512
10
$7.87M 2.99%
99,601
+4,417
11
$7.6M 2.89%
45,776
+1,216
12
$6.49M 2.47%
+195,214
13
$5.71M 2.17%
31,197
+1,710
14
$3.31M 1.26%
+192,867
15
$3.29M 1.25%
+13,509
16
$3.26M 1.24%
+33,958
17
$1.6M 0.61%
+14,490
18
$1.29M 0.49%
4,896
-138
19
$1.18M 0.45%
+6,528
20
$1.04M 0.4%
2,386
-32
21
$942K 0.36%
4,525
22
$921K 0.35%
11,101
-359
23
$878K 0.33%
14,322
-544
24
$775K 0.29%
9,148
+1,696
25
$582K 0.22%
19,871
-5,821
1
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