SAS

SMI Advisory Services Portfolio holdings

AUM $529M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.91M
3
+$9.87M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$4.51M

Top Sells

1
+$24.2M
2
+$16M
3
+$1.4M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$430K

Sector Composition

1 Industrials 0.41%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODX icon
51
Co-Diagnostics
CODX
$21.3M
$7.34K ﹤0.01%
28,000
BSCS icon
52
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
– –
-6,526
BSCT icon
53
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.47B
– –
-5,649
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-94,292
OLO
55
DELISTED
Olo Inc
OLO
– –
-10,561
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-2,975
UAPR icon
57
Innovator US Equity Ultra Buffer ETF April
UAPR
$152M
– –
-3,443
UDEC icon
58
Innovator US Equity Ultra Buffer ETF December
UDEC
$233M
– –
-5,123
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
– –
-4,330
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