SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
-4.38%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$16.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
89.37%
Holding
46
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$44.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34M
3
PHYS icon
Sprott Physical Gold
PHYS
$6.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.17M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.8M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.64M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$6.86M

Sector Composition

1 Industrials 0.29%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
26
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$556K 0.2%
+18,835
New +$556K
CWI icon
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$469K 0.17%
19,731
– –
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$440K 0.16%
20,991
– –
BSCO
29
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$403K 0.14%
19,437
+63
+0.3% +$1.31K
BSCM
30
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$384K 0.14%
18,133
-81
-0.4% -$1.72K
VV icon
31
Vanguard Large-Cap ETF
VV
$44.1B
$310K 0.11%
1,797
-17
-0.9% -$2.93K
GLD icon
32
SPDR Gold Trust
GLD
$110B
$266K 0.09%
1,577
-611
-28% -$103K
BSEP icon
33
Innovator US Equity Buffer ETF September
BSEP
$167M
$242K 0.09%
8,284
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.1B
$236K 0.08%
2,588
-404,099
-99% -$36.8M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$217K 0.08%
+2,440
New +$217K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$217K 0.08%
2,140
-33
-2% -$3.35K
SPMD icon
37
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$206K 0.07%
5,185
-145
-3% -$5.76K
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$101B
$200K 0.07%
+3,880
New +$200K
CODX icon
39
Co-Diagnostics
CODX
$12.3M
$116K 0.04%
20,595
+10,172
+98% +$57.3K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,009
Closed -$280K
IWN icon
41
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-47,345
Closed -$7.64M
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-5,290
Closed -$583K
SPD icon
43
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
– –
-218,899
Closed -$6.86M
VOOV icon
44
Vanguard S&P 500 Value ETF
VOOV
$5.68B
– –
-129,925
Closed -$19.6M
VUG icon
45
Vanguard Growth ETF
VUG
$183B
– –
-1,511
Closed -$435K
XME icon
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-61,503
Closed -$3.77M
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