SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
-2.89%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$36.1M
Cap. Flow %
11.72%
Top 10 Hldgs %
89.77%
Holding
44
New
5
Increased
16
Reduced
10
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.8M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
$3.12M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.85M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.8M
3
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.55M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$423K

Sector Composition

1 Industrials 0.33%
2 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$598K 0.19%
8,384
-3,289
-28% -$235K
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$595K 0.19%
+10,168
New +$595K
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$548K 0.18%
18,835
– –
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$547K 0.18%
25,771
+6,040
+31% +$128K
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$544K 0.18%
14,102
+8,917
+172% +$344K
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$540K 0.18%
10,726
-6,761
-39% -$340K
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$531K 0.17%
12,641
-10,080
-44% -$423K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$423K 0.14%
9,534
-6,177
-39% -$274K
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$4.47B
$401K 0.13%
+11,574
New +$401K
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$270K 0.09%
+9,718
New +$270K
CODX icon
36
Co-Diagnostics
CODX
$12.3M
$66K 0.02%
20,595
– –
BSEP icon
37
Innovator US Equity Buffer ETF September
BSEP
$167M
– –
-8,284
Closed -$242K
GLD icon
38
SPDR Gold Trust
GLD
$110B
– –
-1,577
Closed -$266K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
– –
-2,440
Closed -$217K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-820,102
Closed -$14.8M
PSCE icon
41
Invesco S&P SmallCap Energy ETF
PSCE
$58.9M
– –
-375,930
Closed -$3.27M
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,140
Closed -$217K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,588
Closed -$236K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,880
Closed -$200K
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