SAS

SMI Advisory Services Portfolio holdings

AUM $518M
1-Year Return 17.99%
This Quarter Return
+3.41%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
-$9.97M
Cap. Flow
-$21.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
88.05%
Holding
49
New
8
Increased
14
Reduced
15
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$43.4M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$8.48M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.12M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.31M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18M
4
FCG icon
First Trust Natural Gas ETF
FCG
$3.71M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57M

Sector Composition

1 Industrials 0.34%
2 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$629K 0.21%
+31,243
New +$629K
CWI icon
27
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$613K 0.21%
25,474
-297
-1% -$7.15K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$596K 0.2%
14,018
-84
-0.6% -$3.57K
BND icon
29
Vanguard Total Bond Market
BND
$134B
$594K 0.2%
8,272
-112
-1% -$8.05K
PMAR icon
30
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$579K 0.19%
18,835
– –
SPLG icon
31
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$542K 0.18%
12,058
-583
-5% -$26.2K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$486K 0.16%
9,689
+155
+2% +$7.77K
SCHK icon
33
Schwab 1000 Index ETF
SCHK
$4.53B
$427K 0.14%
23,148
– –
IMCG icon
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$378K 0.13%
7,014
-3,712
-35% -$200K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$288K 0.1%
+2,889
New +$288K
IWX icon
36
iShares Russell Top 200 Value ETF
IWX
$2.81B
$263K 0.09%
4,042
+20
+0.5% +$1.3K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$261K 0.09%
1,850
– –
GLD icon
38
SPDR Gold Trust
GLD
$110B
$244K 0.08%
1,436
+115
+9% +$19.5K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50.3B
$233K 0.08%
+14,444
New +$233K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$216K 0.07%
2,371
-69
-3% -$6.3K
VTV icon
41
Vanguard Value ETF
VTV
$144B
$212K 0.07%
+1,510
New +$212K
CODX icon
42
Co-Diagnostics
CODX
$11.9M
$44.1K 0.01%
17,499
-3,096
-15% -$7.8K
FCG icon
43
First Trust Natural Gas ETF
FCG
$336M
– –
-162,641
Closed -$3.71M
PSEP icon
44
Innovator US Equity Power Buffer ETF September
PSEP
$698M
– –
-9,718
Closed -$270K
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,140
Closed -$206K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-560,937
Closed -$41.7M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-392,569
Closed -$18.9M
XOP icon
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
– –
-28,609
Closed -$3.57M
BSCM
49
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-63,957
Closed -$1.35M
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