SAS

SMI Advisory Services Portfolio holdings

AUM $518M
1-Year Return 17.99%
This Quarter Return
+5.3%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$39.6M
Cap. Flow
+$27.6M
Cap. Flow %
10.49%
Top 10 Hldgs %
84.19%
Holding
39
New
12
Increased
11
Reduced
10
Closed
5

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$19.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$6.49M
5
FCG icon
First Trust Natural Gas ETF
FCG
$3.31M

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$19.3M
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
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$440K

Sector Composition

1 Industrials 0.36%
2 Technology 0.08%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
26
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$401K 0.15%
18,759
+172
+0.9% +$3.68K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.56B
$381K 0.14%
+3,706
New +$381K
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$378K 0.14%
17,637
-51
-0.3% -$1.09K
VV icon
29
Vanguard Large-Cap ETF
VV
$44.5B
$334K 0.13%
1,509
-393
-21% -$87K
BSEP icon
30
Innovator US Equity Buffer ETF September
BSEP
$168M
$277K 0.11%
8,284
+50
+0.6% +$1.67K
SPMD icon
31
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$276K 0.11%
5,553
-31
-0.6% -$1.54K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$232K 0.09%
+1,356
New +$232K
MSFT icon
33
Microsoft
MSFT
$3.77T
$207K 0.08%
+616
New +$207K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$204K 0.08%
2,264
-213,988
-99% -$19.3M
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-175,705
Closed -$15.7M
IAI icon
36
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
– –
-31,570
Closed -$3.3M
MRNA icon
37
Moderna
MRNA
$9.31B
– –
-614
Closed -$236K
XRT icon
38
SPDR S&P Retail ETF
XRT
$436M
– –
-34,430
Closed -$3.11M
BSCL
39
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-20,852
Closed -$440K
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