SAS

SMI Advisory Services Portfolio holdings

AUM $607M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$8.09M
3
+$6.58M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.58M
5
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
+$3.45M

Top Sells

1
+$5.34M
2
+$2.81M
3
+$2.68M
4
GLD icon
SPDR Gold Trust
GLD
+$2.41M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.24M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.17%
3 Technology 0.13%
4 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
51
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$293K 0.05%
3,782
-34
SPMD icon
52
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$292K 0.05%
4,865
-2,215
SFLR icon
53
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$281K 0.05%
7,857
-5,347
SPTS icon
54
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.23B
$280K 0.05%
9,636
+235
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$105B
$246K 0.04%
1,136
-3
SPTM icon
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$232K 0.04%
2,891
-35
ILCV icon
57
iShares Morningstar Value ETF
ILCV
$1.23B
$222K 0.04%
2,363
VTV icon
58
Vanguard Value ETF
VTV
$170B
$219K 0.04%
1,105
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$213K 0.04%
4,246
-2,418
DNP icon
60
DNP Select Income Fund
DNP
$4B
$177K 0.03%
17,220
+215
MSFT icon
61
Microsoft
MSFT
$3.14T
– –
-480
GSUS icon
62
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.97B
– –
-2,683
VUG icon
63
Vanguard Growth ETF
VUG
$210B
– –
-528
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
– –
-5,774
UFEB icon
65
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
– –
-5,827
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$69.2B
– –
-1,708
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