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
$580M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$20.9M
3
+$18.6M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$13.8M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$6.25M

Top Sells

1
+$25.7M
2
+$24.9M
3
+$17M
4
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
+$14.4M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.61M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.2%
3 Technology 0.18%
4 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSUS icon
51
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.08B
$258K 0.04%
2,683
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$105B
$257K 0.04%
1,139
-90
SPTM icon
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.2B
$247K 0.04%
2,926
-519
MSFT icon
54
Microsoft
MSFT
$3.42T
$229K 0.04%
480
ILCV icon
55
iShares Morningstar Value ETF
ILCV
$1.21B
$228K 0.04%
2,363
VTV icon
56
Vanguard Value ETF
VTV
$164B
$218K 0.04%
1,105
-293
UFEB icon
57
Innovator US Equity Ultra Buffer ETF February
UFEB
$158M
$216K 0.04%
5,827
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$66.9B
$214K 0.04%
1,708
DNP icon
59
DNP Select Income Fund
DNP
$3.78B
$170K 0.03%
17,005
+432
MGK icon
60
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-535
IBDQ
61
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,222
FBTC icon
62
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
– –
-2,390
CODX
63
DELISTED
Co-Diagnostics
CODX
– –
-933
BSCP
64
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,239,406
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
– –
-318,471
AVGO icon
66
Broadcom
AVGO
$1.67T
– –
-884
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$861M
– –
-7,041
AAPL icon
68
Apple
AAPL
$3.76T
– –
-839
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