SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+1.75%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$39M
Cap. Flow %
9.63%
Top 10 Hldgs %
66.76%
Holding
74
New
20
Increased
20
Reduced
19
Closed
15

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$52.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$6.03M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.58M

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$15.1M
2
PKB icon
Invesco Building & Construction ETF
PKB
$5.69M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.66M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$4.47M
5
MPWR icon
Monolithic Power Systems
MPWR
$4.16M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.24%
3 Technology 0.14%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBCG icon
26
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
$2.25M 0.56%
51,506
+16,375
+47% +$717K
USRT icon
27
iShares Core US REIT ETF
USRT
$3.05B
$2.17M 0.54%
40,446
-72,011
-64% -$3.86M
TBIL
28
US Treasury 3 Month Bill ETF
TBIL
$6B
$2.15M 0.53%
43,127
+18,170
+73% +$906K
VDE icon
29
Vanguard Energy ETF
VDE
$7.28B
$2.06M 0.51%
16,580
-4,153
-20% -$517K
EWJ icon
30
iShares MSCI Japan ETF
EWJ
$15.2B
$2.06M 0.51%
29,454
-8,664
-23% -$606K
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.5B
$2.05M 0.51%
25,183
-8,636
-26% -$703K
PICK icon
32
iShares MSCI Global Metals & Mining Producers ETF
PICK
$826M
$1.99M 0.49%
47,944
-20,292
-30% -$843K
KJAN icon
33
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$1.98M 0.49%
56,988
-52,628
-48% -$1.83M
HUBB icon
34
Hubbell
HUBB
$22.8B
$1.58M 0.39%
+4,262
New +$1.58M
BSCO
35
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.15M 0.28%
54,324
-5,111
-9% -$108K
SPTS icon
36
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.08M 0.27%
37,454
+1,246
+3% +$36K
VV icon
37
Vanguard Large-Cap ETF
VV
$44.3B
$1.04M 0.26%
+4,076
New +$1.04M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$724B
$1.02M 0.25%
+2,004
New +$1.02M
LLY icon
39
Eli Lilly
LLY
$661B
$943K 0.23%
1,012
-4,288
-81% -$4M
IWB icon
40
iShares Russell 1000 ETF
IWB
$43.1B
$681K 0.17%
+2,246
New +$681K
SCHK icon
41
Schwab 1000 Index ETF
SCHK
$4.5B
$564K 0.14%
10,585
+130
+1% +$6.93K
NVDA icon
42
NVIDIA
NVDA
$4.15T
$562K 0.14%
+4,280
New +$562K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$549K 0.14%
+9,202
New +$549K
CWI icon
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$525K 0.13%
18,224
-553
-3% -$15.9K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$521K 0.13%
+7,195
New +$521K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$519K 0.13%
+6,442
New +$519K
SPMD icon
47
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$496K 0.12%
9,798
-1,434
-13% -$72.6K
AGGY icon
48
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$458K 0.11%
10,578
-1,321
-11% -$57.2K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
$262K 0.06%
+3,997
New +$262K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$65.4B
$254K 0.06%
+3,203
New +$254K
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