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
$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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$3.49M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$3.28M

Top Sells

1
+$19.3M
2
+$9.98M
3
+$9.91M
4
XAR icon
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
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$216K 0.04%
+535
ILCV icon
52
iShares Morningstar Value ETF
ILCV
$1.1B
$214K 0.04%
+2,363
UFEB icon
53
Innovator US Equity Ultra Buffer ETF February
UFEB
$181M
$209K 0.04%
5,827
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$65.5B
$207K 0.04%
+1,708
DNP icon
55
DNP Select Income Fund
DNP
$3.72B
$165K 0.03%
16,573
+216
CODX icon
56
Co-Diagnostics
CODX
$16.9M
$10.8K ﹤0.01%
28,000
EUAD
57
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
– –
-234,206
XAR icon
58
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
– –
-45,380
TBLL icon
59
Invesco Short Term Treasury ETF
TBLL
$2.22B
– –
-1,960
SHLD icon
60
Global X Defense Tech ETF
SHLD
$4.25B
– –
-159,858
NLR icon
61
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
– –
-86,652
FDD icon
62
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
– –
-1,247,631
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