SMI Multi-Strategy Fund (SMILX) - Allocation--70% to 85% Equity fund with $58.74 Million in assets. The fund allocates 65.91% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is SMI 3Fourteen Full-Cycle Trend ETF at 10.79% of total assets. This is followed by Invesco QQQ Trust Series 1 (4.07%) and SPDR SP 500 ETF Trust (14.54%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| SMI 3Fourteen Full-Cycle Trend ETF | 10.79% | - | - |
| Invesco QQQ Trust Series 1 | 4.07% | - | - |
| SPDR SP 500 ETF Trust | 14.54% | - | - |
| Sprott Physical Gold Trust | 10.63% | - | - |
| Hennessey Cornerstone Mid Cap 30 Fund | 3.92% | - | - |
| SPDR SP Regional Banking ETF | 4.25% | - | - |
| iShares Russell 2000 Value ETF | 3.91% | - | - |
| iShares Russell 1000 Growth ETF | 7.03% | - | - |
| Fidelty Blue Chip Growth ETF | 3.14% | - | - |
| Fidelity Investments Money Market Funds - Government Portfolio | 3.63% | - | - |
| iShares MSCI EAFE ETF | 8.30% | - | - |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 4.68% | - | - |
| Invesco SP 500 Momentum ETF | 2.49% | - | - |
| BNY Mellon US Large Cap Core Equity ETF | 6.57% | - | - |
| SMI 3Fourteen REAL Asset Allocation ETF | 6.55% | - | - |
| Aegis Value Fund, Inc. | 4.74% | - | - |
| iShares MSCI Emerging Markets ex China ETF | 4.59% | - | - |
| Morgan Stanley Institutional Fund, Inc. - Growth Portfolio | 4.35% | - | - |
| iShares Russell 1000 Value ETF | 11.21% | - | - |
| Sprott Physical Gold Trust USD Class | 8.91% | - | - |
| Aegis Value Fund, Inc. Class I | 5.16% | - | - |
| Cambria Global Value ETF | 4.44% | - | - |
| First Trust Developed Markets ex-US AlphaDEX Fund USD Class | 4.30% | - | - |