SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+5.3%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$27.6M
Cap. Flow %
10.49%
Top 10 Hldgs %
84.19%
Holding
39
New
12
Increased
11
Reduced
10
Closed
5

Top Buys

1
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$19.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$15.4M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$10.2M
4
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$6.49M
5
FCG icon
First Trust Natural Gas ETF
FCG
$3.31M

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$19.3M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$15.7M
3
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$3.3M
4
XRT icon
SPDR S&P Retail ETF
XRT
$3.11M
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$440K

Sector Composition

1 Industrials 0.36%
2 Technology 0.08%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.6B
$45.3M 17.24% 390,706 +21,677 +6% +$2.51M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$38.8M 14.77% 493,623 +2,996 +0.6% +$236K
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$31.1M 11.85% 605,926 -2,156 -0.4% -$111K
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$23.6M 8.98% 77,241 +2,413 +3% +$737K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$21.9M 8.32% 46,059 +1,462 +3% +$694K
VOOG icon
6
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$19.1M 7.28% +63,421 New +$19.1M
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15.4M 5.87% +190,865 New +$15.4M
PDBC icon
8
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$10.2M 3.88% +724,602 New +$10.2M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.92M 3.01% 16,601 +512 +3% +$244K
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$415M
$7.87M 2.99% 99,601 +4,417 +5% +$349K
IWN icon
11
iShares Russell 2000 Value ETF
IWN
$11.8B
$7.6M 2.89% 45,776 +1,216 +3% +$202K
SPD icon
12
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93.7M
$6.49M 2.47% +195,214 New +$6.49M
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$5.71M 2.17% 31,197 +1,710 +6% +$313K
FCG icon
14
First Trust Natural Gas ETF
FCG
$339M
$3.31M 1.26% +192,867 New +$3.31M
XSD icon
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.29M 1.25% +13,509 New +$3.29M
XOP icon
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.26M 1.24% +33,958 New +$3.26M
SHV icon
17
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.6M 0.61% +14,490 New +$1.6M
IWB icon
18
iShares Russell 1000 ETF
IWB
$43.2B
$1.3M 0.49% 4,896 -138 -3% -$36.5K
SOXX icon
19
iShares Semiconductor ETF
SOXX
$13.6B
$1.18M 0.45% +2,176 New +$1.18M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$1.04M 0.4% 2,386 -32 -1% -$14K
HUBB icon
21
Hubbell
HUBB
$22.9B
$942K 0.36% 4,525 – –
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$921K 0.35% 11,101 -359 -3% -$29.8K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$878K 0.33% 14,322 -544 -4% -$33.4K
BND icon
24
Vanguard Total Bond Market
BND
$134B
$775K 0.29% 9,148 +1,696 +23% +$144K
CWI icon
25
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$582K 0.22% 19,871 -5,821 -23% -$170K
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