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
$274M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$44.2M
3
+$31.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$27.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$20.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.46%
2 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 17.98%
+111,756
2
$44.2M 16.13%
+2,918,979
3
$31.3M 11.43%
+663,117
4
$27.6M 10.09%
+98,008
5
$20.1M 7.33%
+267,005
6
$16M 5.83%
+1,109,271
7
$9.18M 3.35%
+24,256
8
$8.88M 3.24%
+20,066
9
$8.2M 2.99%
+179,674
10
$7.7M 2.81%
+376,115
11
$7.45M 2.72%
+88,063
12
$6.65M 2.43%
+278,030
13
$6.24M 2.28%
+44,675
14
$4.04M 1.48%
+59,032
15
$3.94M 1.44%
+54,040
16
$3.83M 1.4%
+43,434
17
$3.73M 1.36%
+121,714
18
$1.26M 0.46%
+4,345
19
$1.15M 0.42%
+55,307
20
$1.07M 0.39%
+50,311
21
$1.03M 0.38%
+9,786
22
$988K 0.36%
+4,894
23
$892K 0.33%
+2,203
24
$869K 0.32%
+30,294
25
$769K 0.28%
+3,186
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