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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
| $197M | +$269K | +10,220 | +0.1% |
|
| 2 |
EWA
2
EverSource Wealth Advisors
Birmingham,
Alabama
| $9.17M | +$1.08M | +40,863 | +14% |
|
| 3 |
IA
3
IFP Advisors
Tampa,
Florida
| $1.38M | -$23K | -874 | -2% |
|
| 4 |
JSL
4
JT Stratford LLC
Gainesville,
Georgia
| $1.19M | +$1.15M | +43,821 | New |
|
| 5 |
GS
5
GTS Securities
Miami,
Florida
| $1.1M | +$129K | +4,914 | +14% |
|
| 6 |
SPWM
6
Straight Path Wealth Management
Jenison,
Michigan
| $475K | – | – | – |
|
| 7 |
TWA
7
TCI Wealth Advisors
Tucson,
Arizona
| $306K | +$1.4K | +53 | +0.5% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $25K | +$24.3K | +922 | New |
|
| 9 |
SIS
9
Sound Income Strategies
Ft Lauderdale,
Florida
| $13.3K | – | – | – |
|