SAS

SMI Advisory Services Portfolio holdings

AUM $529M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.91M
3
+$9.87M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$4.51M

Top Sells

1
+$24.2M
2
+$16M
3
+$1.4M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$430K

Sector Composition

1 Industrials 0.41%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$126B
$605K 0.12%
+1,403
XOM icon
27
Exxon Mobil
XOM
$487B
$599K 0.12%
+5,334
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$4.82B
$592K 0.11%
19,633
+2
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$548K 0.11%
8,174
-117
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$45.5B
$546K 0.11%
5,891
-241
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$541K 0.1%
16,628
-782
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$521K 0.1%
12,081
+783
BND icon
33
Vanguard Total Bond Market
BND
$142B
$473K 0.09%
6,509
-818
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$444K 0.09%
8,070
-19
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$374K 0.07%
5,089
-477
HWM icon
36
Howmet Aerospace
HWM
$79B
$355K 0.07%
+1,925
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$352K 0.07%
18,018
-1,359
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$339K 0.07%
11,627
-2,347
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$321K 0.06%
+12,762
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.3B
$311K 0.06%
15,824
+1,528
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$268K 0.05%
2,570
-1,308
VUG icon
42
Vanguard Growth ETF
VUG
$202B
$265K 0.05%
+595
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$261K 0.05%
3,445
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$100B
$252K 0.05%
+1,229
AVGO icon
45
Broadcom
AVGO
$1.8T
$248K 0.05%
+884
VTV icon
46
Vanguard Value ETF
VTV
$152B
$247K 0.05%
+1,398
GSUS icon
47
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
$232K 0.04%
2,683
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.22B
$207K 0.04%
+1,960
UFEB icon
49
Innovator US Equity Ultra Buffer ETF February
UFEB
$159M
$201K 0.04%
5,827
DNP icon
50
DNP Select Income Fund
DNP
$3.74B
$159K 0.03%
16,357
+433
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