Instuitional Investor - Smi Advisory Services, Llc
Fund Profile
Filing Period:
| Fund Name: | Smi Advisory Services, Llc |
| Portfolio Value | $626,501,134 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | FEPI | 7,575,567 | $229,877,571 | 36.69% | |
| 2. | FEPI | 2,349,891 | $70,308,502 | 11.22% | |
| 3. | Vanguard Admiral Fds Inc | 756,331 | $66,020,129 | 10.54% | |
| 4. | Ishares Inc - MSCI EMRG CHN | 285,356 | $28,255,963 | 4.51% | |
| 5. | Spdr Series Trust - ST STR BLO 1 ETF | 279,283 | $25,557,209 | 4.08% |