SAS
SMI Advisory Services Portfolio holdings
AUM
$518M
This Quarter Return
+8.58%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(+17%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
59
New
16
Increased
12
Reduced
16
Closed
8
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
Co-Diagnostics
CODX
$12.7M
| $7.34K | ﹤0.01% | 28,000 | – | – |
|
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| – | – | -6,526 | Closed | -$132K |
|
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| – | – | -5,649 | Closed | -$104K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – | -94,292 | Closed | -$16M |
|
55
Olo Inc
OLO
$1.74B
| – | – | -10,561 | Closed | -$62.2K |
|
56
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| – | – | -2,975 | Closed | -$75.4K |
|
57
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – | -3,443 | Closed | -$98.3K |
|
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$306M
| – | – | -5,123 | Closed | -$169K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – | -4,330 | Closed | -$349K |
|