SAS

SMI Advisory Services Portfolio holdings

AUM $518M
1-Year Return 17.99%
This Quarter Return
+8.58%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$75.3M
Cap. Flow
+$19.8M
Cap. Flow %
3.82%
Top 10 Hldgs %
85.16%
Holding
59
New
16
Increased
12
Reduced
16
Closed
8

Top Buys

1
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
$19.3M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
$9.91M
3
XAR icon
SPDR S&P Aerospace & Defense ETF
XAR
$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
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$24.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$16M
3
GLD icon
SPDR Gold Trust
GLD
$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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$605K 0.12%
+1,403
New +$605K
XOM icon
27
Exxon Mobil
XOM
$480B
$599K 0.12%
+5,334
New +$599K
SCHK icon
28
Schwab 1000 Index ETF
SCHK
$4.52B
$592K 0.11%
19,633
+2
+0% +$60
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$548K 0.11%
8,174
-117
-1% -$7.85K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.3B
$546K 0.11%
5,891
-241
-4% -$22.3K
CWI icon
31
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$541K 0.1%
16,628
-782
-4% -$25.5K
AGGY icon
32
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$521K 0.1%
12,081
+783
+7% +$33.8K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$473K 0.09%
6,509
-818
-11% -$59.5K
SPMD icon
34
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$444K 0.09%
8,070
-19
-0.2% -$1.05K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$374K 0.07%
5,089
-477
-9% -$35K
HWM icon
36
Howmet Aerospace
HWM
$72.7B
$355K 0.07%
+1,925
New +$355K
BSCQ icon
37
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$352K 0.07%
18,018
-1,359
-7% -$26.6K
SPTS icon
38
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$339K 0.07%
11,627
-2,347
-17% -$68.5K
IBDQ icon
39
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$321K 0.06%
+12,762
New +$321K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$311K 0.06%
15,824
+1,528
+11% +$30K
FBTC icon
41
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
$268K 0.05%
2,570
-1,308
-34% -$136K
VUG icon
42
Vanguard Growth ETF
VUG
$186B
$265K 0.05%
+595
New +$265K
SPTM icon
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$261K 0.05%
3,445
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$252K 0.05%
+1,229
New +$252K
AVGO icon
45
Broadcom
AVGO
$1.44T
$248K 0.05%
+884
New +$248K
VTV icon
46
Vanguard Value ETF
VTV
$143B
$247K 0.05%
+1,398
New +$247K
GSUS icon
47
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.71B
$232K 0.04%
2,683
– –
TBLL icon
48
Invesco Short Term Treasury ETF
TBLL
$2.18B
$207K 0.04%
+1,960
New +$207K
UFEB icon
49
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$201K 0.04%
5,827
– –
DNP icon
50
DNP Select Income Fund
DNP
$3.66B
$159K 0.03%
16,357
+433
+3% +$4.2K
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