SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
-0.79%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
Cap. Flow
-$8.1M
Cap. Flow %
-3.63%
Top 10 Hldgs %
90.91%
Holding
31
New
6
Increased
8
Reduced
12
Closed
4

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$20.5M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.7M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$3.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
$3.11M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.77M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$20.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.4M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$11.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$391K

Sector Composition

1 Industrials 0.37%
2 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSEP icon
26
Innovator US Equity Buffer ETF September
BSEP
$167M
$257K 0.12%
+8,234
New +$257K
MRNA icon
27
Moderna
MRNA
$9.37B
$236K 0.11%
+614
New +$236K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-187,248
Closed -$15.4M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– –
-66,391
Closed -$7M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-130,754
Closed -$20.7M
KRE icon
31
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-181,908
Closed -$11.9M
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