SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
-4.38%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$16.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
89.37%
Holding
46
New
11
Increased
12
Reduced
12
Closed
7

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$44.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$34M
3
PHYS icon
Sprott Physical Gold
PHYS
$6.64M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.86M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.17M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$36.8M
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
$19.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.5M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.64M
5
SPD icon
Simplify US Equity PLUS Downside Convexity ETF
SPD
$6.86M

Sector Composition

1 Industrials 0.29%
2 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$47.5M 16.96% 519,361 +371,922 +252% +$34M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$44.7M 15.94% +539,499 New +$44.7M
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$44M 15.7% 3,101,886 +468,316 +18% +$6.64M
VTIP icon
4
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$37.6M 13.42% 750,221 +103,179 +16% +$5.17M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$18.5M 6.61% 241,089 +33,066 +16% +$2.54M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$41.2B
$15.6M 5.57% 113,635 -28,241 -20% -$3.88M
PDBC icon
7
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$14.8M 5.28% 820,102 +27,346 +3% +$493K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$14.5M 5.18% 202,810 +12,110 +6% +$866K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.35M 2.62% 19,392 +1,023 +6% +$388K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.86M 2.09% +119,110 New +$5.86M
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$5.3M 1.89% 40,435 +4,315 +12% +$566K
FCG icon
12
First Trust Natural Gas ETF
FCG
$339M
$3.46M 1.24% 157,975 -7,541 -5% -$165K
PSCE icon
13
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
$3.27M 1.17% +375,930 New +$3.27M
XOP icon
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.26M 1.16% +27,307 New +$3.26M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.48M 0.53% 3,912 -43,653 -92% -$16.5M
SPLG icon
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.01M 0.36% +22,721 New +$1.01M
UJAN icon
17
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$988K 0.35% +33,916 New +$988K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$726B
$970K 0.35% 2,798 +486 +21% +$168K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$909K 0.32% 4,376 -3 -0.1% -$623
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$908K 0.32% +17,487 New +$908K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$879K 0.31% 11,673 +188 +2% +$14.2K
SPTS icon
22
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$845K 0.3% +28,699 New +$845K
HUBB icon
23
Hubbell
HUBB
$22.9B
$808K 0.29% 4,525 – –
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$785K 0.28% 15,711 -115 -0.7% -$5.75K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$665K 0.24% 10,292 -264 -3% -$17.1K
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