SAS

SMI Advisory Services Portfolio holdings

AUM $529M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$10.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.28M

Top Sells

1
+$19.3M
2
+$9.98M
3
+$9.91M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.87M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M

Sector Composition

1 Industrials 0.4%
2 Technology 0.3%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$570M
$197M 37.25%
7,200,535
+10,220
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$247M
$72.3M 13.68%
2,747,906
-95,735
GLD icon
3
SPDR Gold Trust
GLD
$141B
$45.5M 8.61%
127,316
-7,128
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$25.7M 4.85%
1,239,406
+50,254
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$24.9M 4.7%
318,471
+3,695
IVV icon
6
iShares Core S&P 500 ETF
IVV
$731B
$23M 4.35%
34,192
-446
SDCI icon
7
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$290M
$18.7M 3.55%
823,016
-22,048
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$126B
$17.8M 3.38%
37,966
+36,563
GVAL icon
9
Cambria Global Value ETF
GVAL
$377M
$17.4M 3.3%
594,771
-95,660
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.6B
$13.8M 2.62%
65,253
-944
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$11.3M 2.15%
+39,851
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$2.69B
$10.8M 2.04%
+110,417
PHYS icon
13
Sprott Physical Gold
PHYS
$15.5B
$10.1M 1.92%
339,343
-2,558
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$8.79M 1.66%
360,722
+2,700
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$3.49M 0.66%
+14,666
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$3.28M 0.62%
+28,176
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$2.98M 0.56%
+55,424
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$698B
$2.51M 0.47%
3,751
-615
HUBB icon
19
Hubbell
HUBB
$22.7B
$1.73M 0.33%
4,196
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$1.47M 0.28%
+9,527
VOO icon
21
Vanguard S&P 500 ETF
VOO
$800B
$1.12M 0.21%
1,821
-57
LLY icon
22
Eli Lilly
LLY
$936B
$911K 0.17%
1,085
+2
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$880K 0.17%
3,545
-1,874
VV icon
24
Vanguard Large-Cap ETF
VV
$47.3B
$822K 0.16%
2,658
-126
NVDA icon
25
NVIDIA
NVDA
$4.41T
$803K 0.15%
4,280
-120
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