SAS

SMI Advisory Services Portfolio holdings

AUM $518M
1-Year Return 17.99%
This Quarter Return
+1.75%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$48.2M
Cap. Flow
+$39M
Cap. Flow %
9.63%
Top 10 Hldgs %
66.76%
Holding
74
New
20
Increased
20
Reduced
19
Closed
15

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$52.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$6.03M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.58M

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$15.1M
2
PKB icon
Invesco Building & Construction ETF
PKB
$5.69M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.66M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$4.47M
5
MPWR icon
Monolithic Power Systems
MPWR
$4.16M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.24%
3 Technology 0.14%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$187B
$248K 0.06%
+638
New +$248K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$247K 0.06%
+3,023
New +$247K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$244K 0.06%
+1,329
New +$244K
SPTM icon
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$233K 0.06%
+3,445
New +$233K
GSUS icon
55
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$214K 0.05%
+2,805
New +$214K
VTV icon
56
Vanguard Value ETF
VTV
$144B
$211K 0.05%
+1,312
New +$211K
SCHG icon
57
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$203K 0.05%
+7,748
New +$203K
DNP icon
58
DNP Select Income Fund
DNP
$3.66B
$124K 0.03%
14,958
+324
+2% +$2.69K
CODX icon
59
Co-Diagnostics
CODX
$11.9M
$34.4K 0.01%
28,000
-10,089
-26% -$12.4K
AMGN icon
60
Amgen
AMGN
$151B
– –
-14,549
Closed -$3.93M
BSCQ icon
61
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-12,121
Closed -$233K
CAH icon
62
Cardinal Health
CAH
$35.7B
– –
-36,372
Closed -$3.93M
PRN icon
63
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
– –
-32,297
Closed -$4.47M
SHW icon
64
Sherwin-Williams
SHW
$91.2B
– –
-12,273
Closed -$4.11M
SNPS icon
65
Synopsys
SNPS
$111B
– –
-7,096
Closed -$4.04M
VRSK icon
66
Verisk Analytics
VRSK
$37.7B
– –
-16,975
Closed -$3.89M
XHB icon
67
SPDR S&P Homebuilders ETF
XHB
$1.97B
– –
-33,691
Closed -$3.65M
CBOE icon
68
Cboe Global Markets
CBOE
$24.5B
– –
-21,429
Closed -$3.84M
COST icon
69
Costco
COST
$424B
– –
-5,294
Closed -$3.8M
FICO icon
70
Fair Isaac
FICO
$36.5B
– –
-3,356
Closed -$4.09M
ITB icon
71
iShares US Home Construction ETF
ITB
$3.28B
– –
-41,711
Closed -$4.66M
MPWR icon
72
Monolithic Power Systems
MPWR
$40.6B
– –
-6,099
Closed -$4.16M
NJAN icon
73
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
– –
-348,698
Closed -$15.1M
PKB icon
74
Invesco Building & Construction ETF
PKB
$291M
– –
-77,972
Closed -$5.69M
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