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
$395M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$56.2M
2
+$45.5M
3
+$23.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.3M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
+$20.1M

Top Sells

1
+$31.5M
2
+$31.3M
3
+$20.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$16M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$7.7M

Sector Composition

1 Industrials 0.35%
2 Technology 0.07%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 14.53%
120,585
+8,829
2
$56.2M 14.21%
+2,200,083
3
$45.5M 11.51%
+412,850
4
$32.5M 8.22%
106,444
+8,436
5
$23.5M 5.95%
+308,660
6
$22.5M 5.69%
273,946
+270,978
7
$21M 5.32%
402,279
+222,605
8
$20.1M 5.09%
+596,591
9
$17.4M 4.41%
+201,350
10
$14.3M 3.61%
910,582
-2,008,397
11
$11.1M 2.8%
26,998
+2,742
12
$10.8M 2.74%
22,632
+2,566
13
$10.3M 2.61%
+322,840
14
$8.12M 2.06%
50,617
+5,942
15
$7.95M 2.01%
327,666
+49,636
16
$5.09M 1.29%
62,430
+8,390
17
$5.07M 1.28%
+49,604
18
$4.86M 1.23%
+29,662
19
$4.68M 1.18%
+97,127
20
$1.4M 0.35%
4,262
-83
21
$1.25M 0.32%
59,908
+4,601
22
$1.11M 0.28%
2,528
+325
23
$996K 0.25%
4,549
-345
24
$976K 0.25%
47,657
+16,914
25
$962K 0.24%
33,042
+2,748
1
2 3