SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+7.88%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
–
Cap. Flow
+$220M
Cap. Flow %
100%
Top 10 Hldgs %
85.59%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$34.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$32.4M
3
ARKK icon
ARK Innovation ETF
ARKK
$22.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$18.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$66B
$34.1M 15.46% +448,937 New +$34.1M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.6B
$32.4M 14.7% +352,677 New +$32.4M
ARKK icon
3
ARK Innovation ETF
ARKK
$7.45B
$22.8M 10.35% +190,113 New +$22.8M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$18.7M 8.49% +123,383 New +$18.7M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$17.8M 8.06% +44,811 New +$17.8M
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$17.3M 7.86% +99,488 New +$17.3M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.2M 6.45% +172,981 New +$14.2M
IVOL icon
8
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
$14M 6.36% +490,632 New +$14M
DBC icon
9
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$10.8M 4.91% +651,755 New +$10.8M
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.8B
$6.48M 2.94% +40,631 New +$6.48M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$6.38M 2.9% +63,330 New +$6.38M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$6.04M 2.74% +15,190 New +$6.04M
SPHB icon
13
Invesco S&P 500 High Beta ETF
SPHB
$415M
$5.68M 2.58% +81,642 New +$5.68M
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$4.86M 2.2% +27,451 New +$4.86M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$1.34M 0.61% +5,980 New +$1.34M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.03M 0.47% +17,001 New +$1.03M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$726B
$979K 0.44% +2,688 New +$979K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$969K 0.44% +13,112 New +$969K
HUBB icon
19
Hubbell
HUBB
$22.9B
$846K 0.38% +4,525 New +$846K
CWI icon
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$782K 0.35% +27,052 New +$782K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$625K 0.28% +7,374 New +$625K
BSCL
22
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$601K 0.27% +28,454 New +$601K
BSCM
23
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$563K 0.26% +26,006 New +$563K
VV icon
24
Vanguard Large-Cap ETF
VV
$44.5B
$408K 0.19% +2,204 New +$408K
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$389K 0.18% +17,882 New +$389K
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