SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+1.36%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$35.2M
Cap. Flow %
7.97%
Top 10 Hldgs %
91.89%
Holding
68
New
14
Increased
11
Reduced
15
Closed
25

Top Buys

1
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$157M
2
GLD icon
SPDR Gold Trust
GLD
$25.1M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16M
5
GVAL icon
Cambria Global Value ETF
GVAL
$15.1M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$49.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.6M

Sector Composition

1 Industrials 0.3%
2 Technology 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$43.2B
– –
-2,200
Closed -$704K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-32,896
Closed -$13M
IWO icon
53
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-40,841
Closed -$11.6M
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-159,245
Closed -$9.42M
LLY icon
55
Eli Lilly
LLY
$657B
– –
-1,026
Closed -$818K
PICK icon
56
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
– –
-58,632
Closed -$2.06M
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$59B
– –
-17,293
Closed -$399K
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-73,225
Closed -$9.51M
TBIL
59
US Treasury 3 Month Bill ETF
TBIL
$6.02B
– –
-41,578
Closed -$2.08M
TIP icon
60
iShares TIPS Bond ETF
TIP
$13.6B
– –
-48,615
Closed -$5.16M
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-64,294
Closed -$5.49M
USRT icon
62
iShares Core US REIT ETF
USRT
$3.09B
– –
-66,025
Closed -$3.69M
VDE icon
63
Vanguard Energy ETF
VDE
$7.42B
– –
-6,093
Closed -$778K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$95.4B
– –
-1,229
Closed -$239K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
– –
-1,975
Closed -$1.06M
VTV icon
66
Vanguard Value ETF
VTV
$144B
– –
-1,398
Closed -$237K
VTWO icon
67
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-42,666
Closed -$3.75M
VUG icon
68
Vanguard Growth ETF
VUG
$185B
– –
-618
Closed -$251K
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