Instuitional Investor - Smi Advisory Services, Llc

Fund Profile
Filing Period:
Fund Name: Smi Advisory Services, Llc
Portfolio Value $580,290,672
Filing Period:
No. Security Ticker Shares Value % Port
1. FEPI 7,422,221 $209,320,723 36.07%
2. FEPI 2,192,896 $56,971,434 9.82%
3. IEF 254,744 $55,462,864 9.56%
4. GLD 121,379 $51,249,924 8.83%
5.
Exchange Place Advisors Trus
808,213 $20,851,884 3.59%