SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.91M
3
+$9.87M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$4.51M

Top Sells

1
+$24.2M
2
+$16M
3
+$1.4M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$430K

Sector Composition

1 Industrials 0.41%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 35.82%
7,190,315
+174,973
2
$73.7M 14.24%
2,843,641
+55,450
3
$41.4M 8.01%
134,444
-4,527
4
$24.7M 4.76%
1,189,152
-1,169,508
5
$24M 4.64%
314,776
+10,366
6
$21.7M 4.2%
34,638
+3,437
7
$19.3M 3.74%
+1,247,631
8
$18.9M 3.66%
690,431
+13,880
9
$18.5M 3.57%
845,064
-60,240
10
$13M 2.51%
66,197
-1,860
11
$9.98M 1.93%
234,206
+18,404
12
$9.91M 1.92%
+86,652
13
$9.87M 1.91%
+45,380
14
$9.72M 1.88%
+159,858
15
$8.76M 1.69%
341,901
-3,384
16
$8.69M 1.68%
358,022
+8,228
17
$2.73M 0.53%
4,366
+123
18
$1.76M 0.34%
4,196
19
$1.24M 0.24%
5,419
-1,875
20
$1.08M 0.21%
+1,878
21
$855K 0.17%
+1,083
22
$802K 0.16%
2,784
-12
23
$754K 0.15%
4,400
24
$702K 0.14%
26,563
25
$671K 0.13%
+1,957
1
2 3