SAS

SMI Advisory Services Portfolio holdings

AUM $580M
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$11.3M
3
+$10.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.49M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.28M

Top Sells

1
+$19.3M
2
+$9.98M
3
+$9.91M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$9.87M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M

Sector Composition

1 Industrials 0.4%
2 Technology 0.3%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDQ
26
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$734K 0.14%
29,222
+16,460
TJAN
27
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.9M
$719K 0.14%
26,563
IWB icon
28
iShares Russell 1000 ETF
IWB
$46.8B
$690K 0.13%
1,877
-80
SCHK icon
29
Schwab 1000 Index ETF
SCHK
$4.95B
$632K 0.12%
19,585
-48
XOM icon
30
Exxon Mobil
XOM
$548B
$609K 0.12%
5,381
+47
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$588K 0.11%
8,097
-77
CWI icon
32
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$583K 0.11%
16,428
-200
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$48.5B
$566K 0.11%
5,818
-73
BND icon
34
Vanguard Total Bond Market
BND
$147B
$529K 0.1%
7,122
+613
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$445K 0.08%
7,717
-353
BSCQ icon
36
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$370K 0.07%
18,925
+907
HWM icon
37
Howmet Aerospace
HWM
$90.5B
$364K 0.07%
1,925
BSCR icon
38
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$314K 0.06%
15,919
+95
AGGY icon
39
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
$312K 0.06%
7,041
-5,040
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$304K 0.06%
3,857
-1,232
AVGO icon
41
Broadcom
AVGO
$1.67T
$299K 0.06%
884
VUG icon
42
Vanguard Growth ETF
VUG
$202B
$286K 0.05%
595
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$279K 0.05%
3,445
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$269K 0.05%
9,200
-2,427
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$105B
$268K 0.05%
1,229
VTV icon
46
Vanguard Value ETF
VTV
$164B
$262K 0.05%
1,398
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$256K 0.05%
2,390
-180
GSUS icon
48
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$249K 0.05%
2,683
MSFT icon
49
Microsoft
MSFT
$3.42T
$248K 0.05%
+480
AAPL icon
50
Apple
AAPL
$3.76T
$216K 0.04%
+839
1
2
3