SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$20.9M
3
+$18.6M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$13.8M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$6.25M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$17M
4
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$14.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.61M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.2%
3 Technology 0.18%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$1.13M 0.19%
2,361
-35,605
VOO icon
27
Vanguard S&P 500 ETF
VOO
$851B
$867K 0.15%
1,356
-465
NVDA icon
28
NVIDIA
NVDA
$4.53T
$792K 0.14%
4,280
VV icon
29
Vanguard Large-Cap ETF
VV
$47.8B
$791K 0.14%
2,468
-190
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.8B
$762K 0.13%
+31,428
TJAN
31
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$728K 0.13%
26,563
SCHK icon
32
Schwab 1000 Index ETF
SCHK
$4.95B
$656K 0.11%
19,574
-11
BSCQ icon
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$626K 0.11%
31,982
+13,057
CWI icon
34
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$598K 0.1%
15,977
-451
IWB icon
35
iShares Russell 1000 ETF
IWB
$46.8B
$594K 0.1%
1,559
-318
BND icon
36
Vanguard Total Bond Market
BND
$147B
$531K 0.09%
7,151
+29
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$48.5B
$517K 0.09%
5,161
-657
SFLR icon
38
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$494K 0.09%
+13,204
BSCR icon
39
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$443K 0.08%
22,459
+6,540
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$443K 0.08%
5,774
-2,323
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$430K 0.07%
7,080
-637
HWM icon
42
Howmet Aerospace
HWM
$90.5B
$424K 0.07%
1,925
BSCS icon
43
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$335K 0.06%
+16,294
XOM icon
44
Exxon Mobil
XOM
$548B
$330K 0.06%
2,664
-2,717
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$323K 0.06%
+6,664
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$312K 0.05%
3,816
-41
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$312K 0.05%
+1,982
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$298K 0.05%
+3,319
SPTS icon
49
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$275K 0.05%
9,401
+201
VUG icon
50
Vanguard Growth ETF
VUG
$202B
$260K 0.04%
528
-67
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