SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+3.84%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
+$1.08M
Cap. Flow %
0.35%
Top 10 Hldgs %
89.45%
Holding
41
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$235K
2
IWX icon
iShares Russell Top 200 Value ETF
IWX
$232K
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$206K
4
GLD icon
SPDR Gold Trust
GLD
$204K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$201K

Top Sells

No sells this quarter

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
– –
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$595K 0.19%
10,168
– –
PMAR icon
28
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$548K 0.18%
18,835
– –
CWI icon
29
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$547K 0.18%
25,771
– –
SPMD icon
30
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$544K 0.18%
14,102
– –
IMCG icon
31
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$540K 0.18%
10,726
– –
SPLG icon
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$531K 0.17%
12,641
– –
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$423K 0.14%
9,534
– –
SCHK icon
34
Schwab 1000 Index ETF
SCHK
$4.5B
$401K 0.13%
11,574
– –
PSEP icon
35
Innovator US Equity Power Buffer ETF September
PSEP
$695M
$270K 0.09%
9,718
– –
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$235K 0.08%
+1,850
New +$235K
IWX icon
37
iShares Russell Top 200 Value ETF
IWX
$2.8B
$232K 0.08%
+4,022
New +$232K
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$206K 0.07%
+2,140
New +$206K
GLD icon
39
SPDR Gold Trust
GLD
$111B
$204K 0.07%
+1,321
New +$204K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$201K 0.07%
+2,440
New +$201K
CODX icon
41
Co-Diagnostics
CODX
$12.7M
$66.1K 0.02%
20,595
– –
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