SAS

SMI Advisory Services Portfolio holdings

AUM $518M
1-Year Return 17.99%
This Quarter Return
+9.8%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$121M
Cap. Flow
+$108M
Cap. Flow %
27.26%
Top 10 Hldgs %
78.54%
Holding
67
New
24
Increased
15
Reduced
15
Closed
9

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$56.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.3M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$20.1M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$31.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$31.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.7M

Sector Composition

1 Industrials 0.35%
2 Technology 0.07%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$933K 0.24%
12,729
+3,958
+45% +$290K
IWB icon
27
iShares Russell 1000 ETF
IWB
$43.4B
$756K 0.19%
2,882
-304
-10% -$79.8K
CWI icon
28
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$597K 0.15%
22,395
-383
-2% -$10.2K
SPMD icon
29
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$596K 0.15%
12,453
-1,165
-9% -$55.7K
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$4.52B
$558K 0.14%
24,192
-38
-0.2% -$876
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.3B
$545K 0.14%
7,106
-769
-10% -$59K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$498K 0.13%
8,994
-6
-0.1% -$333
GLD icon
33
SPDR Gold Trust
GLD
$110B
$494K 0.12%
2,628
-43
-2% -$8.08K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$481K 0.12%
23,004
-1,464
-6% -$30.6K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$59.1B
$467K 0.12%
24,810
-2,220
-8% -$41.8K
SPLG icon
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$412K 0.1%
7,349
-1,651
-18% -$92.5K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$528B
$408K 0.1%
+1,721
New +$408K
IMCG icon
38
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$332K 0.08%
5,219
– –
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.4B
$316K 0.08%
4,102
-262,903
-98% -$20.3M
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$273K 0.07%
+6,233
New +$273K
VTIP icon
41
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$270K 0.07%
5,678
-657,439
-99% -$31.3M
NVDA icon
42
NVIDIA
NVDA
$4.15T
$265K 0.07%
4,830
– –
VUG icon
43
Vanguard Growth ETF
VUG
$186B
$252K 0.06%
808
+2
+0.2% +$625
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$101B
$228K 0.06%
+3,994
New +$228K
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
$222K 0.06%
3,392
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$219K 0.06%
+2,831
New +$219K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$218K 0.06%
1,279
– –
VTV icon
48
Vanguard Value ETF
VTV
$144B
$214K 0.05%
+1,436
New +$214K
SPTM icon
49
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$203K 0.05%
+3,467
New +$203K
DNP icon
50
DNP Select Income Fund
DNP
$3.66B
$128K 0.03%
+14,421
New +$128K
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