Instuitional Investor - Smi Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: Smi Advisory Services, Llc
Portfolio Value $617,018,826
Filing Period:
No. Security Ticker Shares Value % Port
1. FEPI 7,643,624 $226,093,822 36.64%
2. FEPI 2,335,162 $68,063,427 11.03%
3. IEF 255,736 $63,228,169 10.25%
4.
Ishares Inc - MSCI EMRG CHN
274,115 $27,463,578 4.45%
5.
Ishares Tr - CRE U S REIT ETF
377,626 $25,297,166 4.1%