SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+5.06%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$2.75M
Cap. Flow %
1.18%
Top 10 Hldgs %
88%
Holding
28
New
2
Increased
12
Reduced
10
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$30.1M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$11.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.68M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.17M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$22.8M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$14M
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$10.8M
4
IWB icon
iShares Russell 1000 ETF
IWB
$69.5K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$48.5K

Sector Composition

1 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$37.6M 16.1% 369,037 +16,360 +5% +$1.67M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$37.1M 15.9% 470,249 +21,312 +5% +$1.68M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$30.1M 12.9% +574,397 New +$30.1M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$63.5B
$20.7M 8.89% 130,754 +7,371 +6% +$1.17M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$19.5M 8.35% 45,508 +697 +2% +$298K
VIOV icon
6
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$18.9M 8.09% 103,447 +3,959 +4% +$722K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.4M 6.59% 187,248 +14,267 +8% +$1.17M
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$11.9M 5.11% +181,908 New +$11.9M
IWN icon
9
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.15M 3.07% 43,140 +2,509 +6% +$416K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$7M 3% 66,391 +3,061 +5% +$323K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$6.86M 2.94% 15,949 +759 +5% +$326K
SPHB icon
12
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.77M 2.9% 89,622 +7,980 +10% +$603K
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$5.44M 2.33% 28,844 +1,393 +5% +$263K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$1.38M 0.59% 5,693 -287 -5% -$69.5K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$1.03M 0.44% 2,618 -70 -3% -$27.5K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.03M 0.44% 16,236 -765 -4% -$48.5K
IWR icon
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
$995K 0.43% 12,554 -558 -4% -$44.2K
HUBB icon
18
Hubbell
HUBB
$22.9B
$845K 0.36% 4,525 – –
CWI icon
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$791K 0.34% 26,184 -868 -3% -$26.2K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$656K 0.28% 7,634 +260 +4% +$22.3K
BSCL
21
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$585K 0.25% 27,719 -735 -3% -$15.5K
BSCM
22
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$548K 0.23% 25,363 -643 -2% -$13.9K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$424K 0.18% 2,111 -93 -4% -$18.7K
BSCN
24
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$376K 0.16% 17,309 -573 -3% -$12.4K
SPMD icon
25
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$277K 0.12% 5,871 -124 -2% -$5.85K
1
2