SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+1.36%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$35.2M
Cap. Flow %
7.97%
Top 10 Hldgs %
91.89%
Holding
68
New
14
Increased
11
Reduced
15
Closed
25

Top Buys

1
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$157M
2
GLD icon
SPDR Gold Trust
GLD
$25.1M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16M
5
GVAL icon
Cambria Global Value ETF
GVAL
$15.1M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$49.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.6M

Sector Composition

1 Industrials 0.3%
2 Technology 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$408K 0.09%
13,974
-25,412
-65% -$743K
BSCQ icon
27
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$377K 0.09%
19,377
+6,716
+53% +$131K
SPMD icon
28
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$371K 0.08%
8,089
-360
-4% -$16.5K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$349K 0.08%
4,330
-114,747
-96% -$9.25M
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$330K 0.07%
+5,566
New +$330K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$279K 0.06%
14,296
+160
+1% +$3.12K
FBTC icon
32
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$264K 0.06%
3,878
-64,811
-94% -$4.42M
SPTM icon
33
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$211K 0.05%
3,445
– –
GSUS icon
34
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
$186K 0.04%
2,683
– –
UFEB icon
35
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$181K 0.04%
+5,827
New +$181K
UDEC icon
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
$169K 0.04%
+5,123
New +$169K
DNP icon
37
DNP Select Income Fund
DNP
$3.68B
$143K 0.03%
15,924
+215
+1% +$1.93K
BSCS icon
38
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$132K 0.03%
+6,526
New +$132K
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$104K 0.02%
+5,649
New +$104K
UAPR icon
40
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$98.3K 0.02%
+3,443
New +$98.3K
SPAB icon
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$75.4K 0.02%
+2,975
New +$75.4K
OLO icon
42
Olo Inc
OLO
$1.74B
$62.2K 0.01%
+10,561
New +$62.2K
CODX icon
43
Co-Diagnostics
CODX
$12.7M
$8.96K ﹤0.01%
28,000
– –
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-76,429
Closed -$6.77M
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-30,856
Closed -$1.69M
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-29,761
Closed -$1.95M
FBCG icon
47
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
– –
-195,189
Closed -$9M
HWM icon
48
Howmet Aerospace
HWM
$70.2B
– –
-1,925
Closed -$221K
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-188,180
Closed -$14.8M
IEV icon
50
iShares Europe ETF
IEV
$2.31B
– –
-39,701
Closed -$2.06M
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