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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$116B
$605K 0.12% +1,403 New +$605K
XOM icon
27
Exxon Mobil
XOM
$487B
$599K 0.12% +5,334 New +$599K
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$4.51B
$592K 0.11% 19,633 +2 +0% +$60
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$548K 0.11% 8,174 -117 -1% -$7.85K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
$546K 0.11% 5,891 -241 -4% -$22.3K
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$541K 0.1% 16,628 -782 -4% -$25.5K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$521K 0.1% 12,081 +783 +7% +$33.8K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$473K 0.09% 6,509 -818 -11% -$59.5K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$444K 0.09% 8,070 -19 -0.2% -$1.05K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$374K 0.07% 5,089 -477 -9% -$35K
HWM icon
36
Howmet Aerospace
HWM
$70.2B
$355K 0.07% +1,925 New +$355K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$352K 0.07% 18,018 -1,359 -7% -$26.6K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$339K 0.07% 11,627 -2,347 -17% -$68.5K
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$321K 0.06% +12,762 New +$321K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$311K 0.06% 15,824 +1,528 +11% +$30K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$268K 0.05% 2,570 -1,308 -34% -$136K
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$265K 0.05% +595 New +$265K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$261K 0.05% 3,445 – –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$252K 0.05% +1,229 New +$252K
AVGO icon
45
Broadcom
AVGO
$1.4T
$248K 0.05% +884 New +$248K
VTV icon
46
Vanguard Value ETF
VTV
$144B
$247K 0.05% +1,398 New +$247K
GSUS icon
47
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$232K 0.04% 2,683 – –
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.18B
$207K 0.04% +1,960 New +$207K
UFEB icon
49
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$201K 0.04% 5,827 – –
DNP icon
50
DNP Select Income Fund
DNP
$3.68B
$159K 0.03% 16,357 +433 +3% +$4.2K
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