SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+6.35%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$52.8M
Cap. Flow %
-14.81%
Top 10 Hldgs %
56.39%
Holding
91
New
33
Increased
10
Reduced
11
Closed
37

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$23.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.8M

Top Sells

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$56.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$45.5M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
$21M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.35%
3 Materials 1.15%
4 Industrials 1.09%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
$512K 0.14%
11,899
+5,666
+91% +$244K
BSCQ icon
52
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$233K 0.07%
+12,121
New +$233K
DNP icon
53
DNP Select Income Fund
DNP
$3.67B
$132K 0.04%
14,634
+213
+1% +$1.92K
CODX icon
54
Co-Diagnostics
CODX
$12.7M
$48.4K 0.01%
38,089
+20,590
+118% +$26.2K
XNTK icon
55
SPDR NYSE Technology ETF
XNTK
$1.24B
– –
-29,662
Closed -$4.86M
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$101B
– –
-3,994
Closed -$228K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.3B
– –
-4,549
Closed -$996K
VUG icon
58
Vanguard Growth ETF
VUG
$185B
– –
-808
Closed -$252K
VTV icon
59
Vanguard Value ETF
VTV
$143B
– –
-1,436
Closed -$214K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-5,678
Closed -$270K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,721
Closed -$408K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
– –
-2,528
Closed -$1.11M
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-201,350
Closed -$17.4M
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-1,279
Closed -$218K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-8,994
Closed -$498K
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-2,831
Closed -$219K
URNM icon
67
Sprott Uranium Miners ETF
URNM
$1.69B
– –
-402,279
Closed -$21M
SPTM icon
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-3,467
Closed -$203K
SPLG icon
69
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
– –
-7,349
Closed -$412K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-273,946
Closed -$22.5M
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-8,270
Closed -$467K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
– –
-5,751
Closed -$481K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
– –
-26,998
Closed -$11.1M
NVDA icon
74
NVIDIA
NVDA
$4.15T
– –
-483
Closed -$265K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-412,850
Closed -$45.5M
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