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
$442M
AUM Growth
+$8.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$25.1M
3
+$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16M
5
GVAL icon
Cambria Global Value ETF
GVAL
+$15.1M

Top Sells

1
+$49.7M
2
+$40.3M
3
+$14.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.6M

Sector Composition

1 Industrials 0.3%
2 Technology 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$157M 35.57%
+7,015,342
2
$63.9M 14.45%
2,788,191
+465,661
3
$48.8M 11.03%
2,358,660
-394,600
4
$38M 8.6%
138,971
+91,629
5
$23.2M 5.25%
304,410
-62,738
6
$17.8M 4.02%
+905,304
7
$16M 3.61%
+94,292
8
$15.8M 3.57%
31,201
+5,852
9
$15.1M 3.42%
+676,551
10
$10.5M 2.37%
68,057
+13,316
11
$8.51M 1.92%
349,794
+50,422
12
$7.88M 1.78%
345,285
+128,816
13
$6.39M 1.45%
+215,802
14
$2.14M 0.48%
4,243
-79,990
15
$1.33M 0.3%
4,196
-66
16
$1.27M 0.29%
7,294
-284,711
17
$653K 0.15%
+26,563
18
$648K 0.15%
2,796
-108
19
$534K 0.12%
7,327
+1,200
20
$486K 0.11%
11,298
+603
21
$477K 0.11%
19,631
-416
22
$468K 0.11%
6,132
-113
23
$463K 0.1%
17,410
-391
24
$453K 0.1%
8,291
-558
25
$430K 0.1%
4,400
-6
1
2 3