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
$356M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.7M
3
+$21M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.8M

Top Sells

1
+$56.2M
2
+$45.5M
3
+$26.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$21M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.35%
3 Materials 1.15%
4 Industrials 1.09%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 10.04%
68,900
-51,685
2
$24.9M 6.98%
333,213
+24,553
3
$24.3M 6.82%
318,411
+314,309
4
$23.7M 6.65%
+130,309
5
$21M 5.9%
+1,469,944
6
$18.4M 5.17%
54,936
-51,508
7
$15.1M 4.25%
+348,698
8
$13.8M 3.87%
+178,651
9
$12.4M 3.49%
23,852
+1,220
10
$11.5M 3.22%
+143,773
11
$9.6M 2.69%
44,109
+41,481
12
$9.16M 2.57%
502,316
-408,266
13
$9.05M 2.54%
52,317
+1,700
14
$7.46M 2.09%
310,964
-16,702
15
$6.55M 1.84%
+72,915
16
$6.04M 1.7%
+112,457
17
$6.04M 1.69%
179,025
-143,815
18
$5.69M 1.6%
+77,972
19
$4.66M 1.31%
41,711
-7,893
20
$4.47M 1.26%
+32,297
21
$4.16M 1.17%
+6,099
22
$4.11M 1.15%
+12,273
23
$4.09M 1.15%
+67,846
24
$4.09M 1.15%
+3,356
25
$4.04M 1.13%
+7,096
1
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