SAS
SMI Advisory Services Portfolio holdings
AUM
$518M
This Quarter Return
+0.15%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
60
New
4
Increased
19
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.21M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$3.18M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$12.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.87M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 5 |
iShares US Home Construction ETF
ITB
|
$5.22M |
Sector Composition
| 1 | Industrials | 0.46% |
| 2 | Healthcare | 0.19% |
| 3 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Howmet Aerospace
HWM
$70.3B
| $221K | 0.05% |
+1,925
| New | +$221K |
|
52
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $215K | 0.05% |
2,683
-122
| -4% | -$9.78K |
|
53
DNP Select Income Fund
DNP
$3.67B
| $144K | 0.03% |
15,709
+426
| +3% | +$3.9K |
|
54
Co-Diagnostics
CODX
$12.7M
| $21.3K | ﹤0.01% |
28,000
| – | – |
|
|
55
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-42,230
| Closed | -$5.22M |
|
|
56
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-65,470
| Closed | -$10.8M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,039
| Closed | -$251K |
|
58
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,736
| Closed | -$260K |
|
|
59
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-48,404
| Closed | -$5.87M |
|
|
BSCO
60
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-52,153
| Closed | -$1.1M |
|