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
$280M
AUM Growth
-$5.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$34M
3
+$6.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.17M

Top Sells

1
+$36.8M
2
+$19.6M
3
+$16.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.64M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
+$6.86M

Sector Composition

1 Industrials 0.29%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 16.96%
519,361
+371,922
2
$44.7M 15.94%
+539,499
3
$44M 15.7%
3,101,886
+468,316
4
$37.6M 13.42%
750,221
+103,179
5
$18.5M 6.61%
241,089
+33,066
6
$15.6M 5.57%
113,635
-28,241
7
$14.8M 5.28%
820,102
+27,346
8
$14.5M 5.18%
202,810
+12,110
9
$7.35M 2.62%
19,392
+1,023
10
$5.86M 2.09%
+238,220
11
$5.3M 1.89%
40,435
+4,315
12
$3.46M 1.24%
157,975
-7,541
13
$3.27M 1.17%
+75,186
14
$3.26M 1.16%
+27,307
15
$1.48M 0.53%
3,912
-43,653
16
$1.01M 0.36%
+22,721
17
$988K 0.35%
+33,916
18
$970K 0.35%
2,798
+486
19
$909K 0.32%
4,376
-3
20
$908K 0.32%
+17,487
21
$879K 0.31%
11,673
+188
22
$845K 0.3%
+28,699
23
$808K 0.29%
4,525
24
$785K 0.28%
15,711
-115
25
$665K 0.24%
10,292
-264
1
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