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RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
RAA
30.56
USD
-0.05
0.16%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.16%
5 days
0.53%
1 month
2.41%
3 months
0.39%
6 months
7%
Year to date
11.01%
1 year
15.23%
5 years
21.95%
10 years
21.95%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
SAS
1
SMI Advisory Services
Columbus,
Indiana
| $185M | +$4.27M | +174,973 | +2% |
|
| 2 |
EWA
2
EverSource Wealth Advisors
Birmingham,
Alabama
| $7.61M | +$127K | +5,189 | +2% |
|
| 3 |
IA
3
IFP Advisors
Tampa,
Florida
| $1.32M | +$170K | +6,966 | +16% |
|
| 4 |
GS
4
GTS Securities
Miami,
Florida
| $909K | +$866K | +35,470 | New |
|
| 5 |
SPWM
5
Straight Path Wealth Management
Jenison,
Michigan
| $449K | – | – | – |
|
| 6 |
EWA
6
EP Wealth Advisors
Torrance,
California
| $444K | +$10.9K | +448 | +3% |
|
| 7 |
TWA
7
TCI Wealth Advisors
Tucson,
Arizona
| $287K | +$1.22K | +50 | +0.4% |
|
| 8 |
SIS
8
Sound Income Strategies
Ft Lauderdale,
Florida
| $12.4K | +$11.8K | +484 | New |
|
| 9 |
9
Jane Street
New York
| – | -$320K | -13,260 | Closed |
|
| 10 |
10
UBS Group
Zurich,
Switzerland
| – | -$291K | -12,083 | Closed |
|