SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+6.35%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$52.8M
Cap. Flow %
-14.81%
Top 10 Hldgs %
56.39%
Holding
91
New
33
Increased
10
Reduced
11
Closed
37

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$23.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.8M

Top Sells

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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
$21M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.35%
3 Materials 1.15%
4 Industrials 1.09%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$661B
$4.01M 1.13%
+5,300
New +$4.01M
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.99M 1.12%
+68,042
New +$3.99M
TIP icon
28
iShares TIPS Bond ETF
TIP
$13.5B
$3.93M 1.1%
+36,812
New +$3.93M
AMGN icon
29
Amgen
AMGN
$153B
$3.93M 1.1%
+14,549
New +$3.93M
CAH icon
30
Cardinal Health
CAH
$36B
$3.93M 1.1%
+36,372
New +$3.93M
VRSK icon
31
Verisk Analytics
VRSK
$37.5B
$3.89M 1.09%
+16,975
New +$3.89M
CBOE icon
32
Cboe Global Markets
CBOE
$24.6B
$3.84M 1.08%
+21,429
New +$3.84M
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$3.84M 1.08%
109,616
-486,975
-82% -$17M
COST icon
34
Costco
COST
$421B
$3.8M 1.07%
+5,294
New +$3.8M
XHB icon
35
SPDR S&P Homebuilders ETF
XHB
$1.91B
$3.65M 1.03%
+33,691
New +$3.65M
IEV icon
36
iShares Europe ETF
IEV
$2.29B
$3.42M 0.96%
+61,887
New +$3.42M
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$3.01M 0.84%
+68,236
New +$3.01M
VTWO icon
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.82M 0.79%
+33,819
New +$2.82M
VDE icon
39
Vanguard Energy ETF
VDE
$7.28B
$2.82M 0.79%
+20,733
New +$2.82M
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.4B
$2.8M 0.78%
+21,527
New +$2.8M
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$15.2B
$2.69M 0.75%
+38,118
New +$2.69M
FBCG icon
42
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$1.34M 0.38%
+35,131
New +$1.34M
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.3M 0.37%
+14,144
New +$1.3M
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.35%
59,435
-473
-0.8% -$9.93K
TBIL
45
US Treasury 3 Month Bill ETF
TBIL
$6B
$1.25M 0.35%
+24,957
New +$1.25M
SPTS icon
46
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.04M 0.29%
36,208
+3,166
+10% +$91.2K
BSCP icon
47
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.03M 0.29%
50,166
+2,509
+5% +$51.3K
SPMD icon
48
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$592K 0.17%
11,232
-1,221
-10% -$64.3K
CWI icon
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$534K 0.15%
18,777
-3,618
-16% -$103K
SCHK icon
50
Schwab 1000 Index ETF
SCHK
$4.5B
$525K 0.15%
10,455
-1,641
-14% -$82.5K
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