SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+7.04%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$38.2M
Cap. Flow %
8.45%
Top 10 Hldgs %
68.2%
Holding
65
New
6
Increased
24
Reduced
21
Closed
9

Top Buys

1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$62M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$20.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.8M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.87M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$5.85M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.46M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$6.3M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.58M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.21%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
26
Vanguard Energy ETF
VDE
$7.42B
$2.16M 0.48% 16,603 +23 +0.1% +$2.99K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.3B
$2.12M 0.47% 29,482 +28 +0.1% +$2.01K
TBIL
28
US Treasury 3 Month Bill ETF
TBIL
$6.02B
$2.11M 0.47% 42,371 -756 -2% -$37.7K
PICK icon
29
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.08M 0.46% 48,146 +202 +0.4% +$8.74K
IEV icon
30
iShares Europe ETF
IEV
$2.31B
$2M 0.44% 34,983 -31,430 -47% -$1.79M
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.88M 0.42% 31,177 -28,977 -48% -$1.74M
HUBB icon
32
Hubbell
HUBB
$22.9B
$1.83M 0.41% 4,262 – –
BSCO
33
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.1M 0.24% 52,153 -2,171 -4% -$45.9K
SPTS icon
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$1.09M 0.24% 37,350 -104 -0.3% -$3.04K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$1.06M 0.24% 4,048 -28 -0.7% -$7.36K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$726B
$1.06M 0.23% 2,009 +5 +0.2% +$2.63K
LLY icon
37
Eli Lilly
LLY
$657B
$911K 0.2% 1,027 +15 +1% +$13.3K
IWB icon
38
iShares Russell 1000 ETF
IWB
$43.2B
$696K 0.15% 2,217 -29 -1% -$9.11K
SCHK icon
39
Schwab 1000 Index ETF
SCHK
$4.51B
$566K 0.13% 10,252 -333 -3% -$18.4K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$44.4B
$562K 0.12% 6,393 -49 -0.8% -$4.31K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$556K 0.12% 8,836 -366 -4% -$23K
NVDA icon
42
NVIDIA
NVDA
$4.24T
$550K 0.12% 4,406 +126 +3% +$15.7K
CWI icon
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$546K 0.12% 17,947 -277 -2% -$8.43K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$534K 0.12% 7,195 – –
SPMD icon
45
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$485K 0.11% 8,870 -928 -9% -$50.7K
AGGY icon
46
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$474K 0.11% 10,696 +118 +1% +$5.23K
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$59B
$303K 0.07% 4,470 +473 +12% +$32.1K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.6B
$260K 0.06% +2,736 New +$260K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$251K 0.06% 3,039 +16 +0.5% +$1.32K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$242K 0.05% 1,229 -100 -8% -$19.7K
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