SAS

SMI Advisory Services Portfolio holdings

AUM $607M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.09M
3
+$6.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.45M

Top Sells

1
+$5.34M
2
+$2.81M
3
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.24M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.17%
3 Technology 0.13%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$1.3M 0.21%
11,666
-17,271
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.15M 0.19%
6,957
-3,425
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.13M 0.19%
7,737
+5,755
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$1.05M 0.17%
4,341
-21,342
LLY icon
30
Eli Lilly
LLY
$828B
$1.01M 0.17%
1,088
+1
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$925K 0.15%
+11,653
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$794K 0.13%
32,858
+1,430
NVDA icon
33
NVIDIA
NVDA
$4.9T
$760K 0.13%
4,280
SCHF icon
34
Schwab International Equity ETF
SCHF
$63.7B
$706K 0.12%
+28,076
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$704K 0.12%
1,631
-730
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$642K 0.11%
32,842
+860
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$5.2B
$608K 0.1%
19,153
-421
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$604K 0.1%
+7,312
VOO icon
39
Vanguard S&P 500 ETF
VOO
$893B
$602K 0.1%
993
-363
VV icon
40
Vanguard Large-Cap ETF
VV
$49.8B
$594K 0.1%
1,961
-507
CWI icon
41
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$545K 0.09%
14,703
-1,274
BND icon
42
Vanguard Total Bond Market
BND
$152B
$542K 0.09%
7,383
+232
TJAN
43
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$33.3M
$512K 0.08%
18,817
-7,746
BSCR icon
44
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$472K 0.08%
24,020
+1,561
HWM icon
45
Howmet Aerospace
HWM
$102B
$455K 0.08%
1,925
IWB icon
46
iShares Russell 1000 ETF
IWB
$46.2B
$443K 0.07%
1,226
-333
XOM icon
47
Exxon Mobil
XOM
$609B
$415K 0.07%
2,542
-122
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$52.1B
$385K 0.06%
3,899
-1,262
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$351K 0.06%
17,173
+879
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$299K 0.05%
3,329
+10
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