SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+8.58%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
Cap. Flow
+$19.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
85.16%
Holding
59
New
16
Increased
12
Reduced
16
Closed
8

Top Buys

1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$19.3M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$9.91M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$9.87M
4
SHLD icon
Global X Defense Tech ETF
SHLD
$9.72M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$4.51M

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$16M
3
GLD icon
SPDR Gold Trust
GLD
$1.4M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$1.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$430K

Sector Composition

1 Industrials 0.41%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$530M
$185M 35.82% 7,190,315 +174,973 +2% +$4.51M
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$73.7M 14.24% 2,843,641 +55,450 +2% +$1.44M
GLD icon
3
SPDR Gold Trust
GLD
$107B
$41.4M 8.01% 134,444 -4,527 -3% -$1.4M
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$24.7M 4.76% 1,189,152 -1,169,508 -50% -$24.2M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24M 4.64% 314,776 +10,366 +3% +$792K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$21.7M 4.2% 34,638 +3,437 +11% +$2.16M
FDD icon
7
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$19.3M 3.74% +1,247,631 New +$19.3M
GVAL icon
8
Cambria Global Value ETF
GVAL
$314M
$18.9M 3.66% 690,431 +13,880 +2% +$381K
SDCI icon
9
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$18.5M 3.57% 845,064 -60,240 -7% -$1.32M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$13M 2.51% 66,197 -1,860 -3% -$365K
EUAD
11
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
$9.98M 1.93% 234,206 +18,404 +9% +$785K
NLR icon
12
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$9.91M 1.92% +86,652 New +$9.91M
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$9.87M 1.91% +45,380 New +$9.87M
SHLD icon
14
Global X Defense Tech ETF
SHLD
$3.47B
$9.72M 1.88% +159,858 New +$9.72M
PHYS icon
15
Sprott Physical Gold
PHYS
$12B
$8.76M 1.69% 341,901 -3,384 -1% -$86.7K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.69M 1.68% 358,022 +8,228 +2% +$200K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.73M 0.53% 4,366 +123 +3% +$76.8K
HUBB icon
18
Hubbell
HUBB
$22.9B
$1.76M 0.34% 4,196 – –
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.24M 0.24% 5,419 -1,875 -26% -$430K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.08M 0.21% +1,878 New +$1.08M
LLY icon
21
Eli Lilly
LLY
$657B
$855K 0.17% +1,083 New +$855K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$802K 0.16% 2,784 -12 -0.4% -$3.46K
NVDA icon
23
NVIDIA
NVDA
$4.24T
$754K 0.15% 4,400 – –
TJAN
24
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
$702K 0.14% 26,563 – –
IWB icon
25
iShares Russell 1000 ETF
IWB
$43.2B
$671K 0.13% +1,957 New +$671K
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