SAS
SMI Advisory Services Portfolio holdings
AUM
$518M
This Quarter Return
+0.5%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$274M
AUM Growth
–
Cap. Flow
+$274M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$49.2M |
| 2 |
Sprott Physical Gold
PHYS
|
$44.2M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$31.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$27.6M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$20.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 0.46% |
| 2 | Technology | 0.09% |
