SAS

SMI Advisory Services Portfolio holdings

AUM $518M
1-Year Return 17.99%
This Quarter Return
+0.15%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
-$18.3M
Cap. Flow
-$17.2M
Cap. Flow %
-3.96%
Top 10 Hldgs %
73.86%
Holding
60
New
4
Increased
17
Reduced
28
Closed
6

Top Buys

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$14.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.17M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.21M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$3.18M

Top Sells

1
KRE icon
SPDR S&P Regional Banking ETF
KRE
$12.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.8M
3
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.48M
5
ITB icon
iShares US Home Construction ETF
ITB
$5.22M

Sector Composition

1 Industrials 0.46%
2 Healthcare 0.19%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PICK icon
26
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$2.06M 0.48%
58,632
+10,486
+22% +$369K
EWJ icon
27
iShares MSCI Japan ETF
EWJ
$15.4B
$1.95M 0.45%
29,761
+279
+0.9% +$18.3K
HUBB icon
28
Hubbell
HUBB
$23B
$1.79M 0.41%
4,262
– –
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$1.69M 0.39%
30,856
-321
-1% -$17.6K
SPTS icon
30
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.14M 0.26%
39,386
+2,036
+5% +$58.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$727B
$1.06M 0.24%
1,975
-34
-2% -$18.2K
LLY icon
32
Eli Lilly
LLY
$668B
$818K 0.19%
1,026
-1
-0.1% -$797
VDE icon
33
Vanguard Energy ETF
VDE
$7.34B
$778K 0.18%
6,093
-10,510
-63% -$1.34M
VV icon
34
Vanguard Large-Cap ETF
VV
$44.5B
$777K 0.18%
2,904
-1,144
-28% -$306K
IWB icon
35
iShares Russell 1000 ETF
IWB
$43.3B
$704K 0.16%
2,200
-17
-0.8% -$5.44K
NVDA icon
36
NVIDIA
NVDA
$4.16T
$587K 0.14%
4,406
– –
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$4.51B
$564K 0.13%
20,047
-457
-2% -$12.9K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44.3B
$551K 0.13%
6,245
-148
-2% -$13.1K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$500K 0.12%
8,849
+13
+0.1% +$735
CWI icon
40
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$489K 0.11%
17,801
-146
-0.8% -$4.01K
SPMD icon
41
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$462K 0.11%
8,449
-421
-5% -$23K
AGGY icon
42
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$453K 0.1%
10,695
-1
-0% -$42
BND icon
43
Vanguard Total Bond Market
BND
$134B
$436K 0.1%
6,127
-1,068
-15% -$76K
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$59B
$399K 0.09%
17,293
+3,883
+29% +$89.5K
BSCR icon
45
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$275K 0.06%
+14,136
New +$275K
VUG icon
46
Vanguard Growth ETF
VUG
$186B
$251K 0.06%
618
-5
-0.8% -$2.03K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$246K 0.06%
+12,661
New +$246K
SPTM icon
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$244K 0.06%
3,445
– –
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$239K 0.06%
1,229
– –
VTV icon
50
Vanguard Value ETF
VTV
$143B
$237K 0.05%
1,398
+11
+0.8% +$1.86K
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