SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
-2.89%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$36.1M
Cap. Flow %
11.72%
Top 10 Hldgs %
89.77%
Holding
44
New
5
Increased
16
Reduced
10
Closed
8

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18.8M
3
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$3.37M
4
PHYS icon
Sprott Physical Gold
PHYS
$3.12M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.85M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.2M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$14.8M
3
PSCE icon
Invesco S&P SmallCap Energy ETF
PSCE
$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$1.55M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$423K

Sector Composition

1 Industrials 0.33%
2 Healthcare 0.02%
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
$48.9M 15.9% 533,808 +14,447 +3% +$1.32M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$45.7M 14.85% 562,306 +22,807 +4% +$1.85M
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$42.8M 13.92% 3,345,639 +243,753 +8% +$3.12M
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$41.7M 13.55% +560,937 New +$41.7M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$36.9M 11.99% 492,835 +251,746 +104% +$18.8M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$18.9M 6.14% 392,569 -357,652 -48% -$17.2M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$15.2M 4.94% 211,123 +8,313 +4% +$599K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$13.1M 4.24% 101,537 -12,098 -11% -$1.55M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$7.09M 2.31% 19,766 +374 +2% +$134K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.92M 1.92% 122,663 +3,553 +3% +$171K
VXF icon
11
Vanguard Extended Market ETF
VXF
$23.9B
$5.28M 1.72% 41,511 +1,076 +3% +$137K
FCG icon
12
First Trust Natural Gas ETF
FCG
$339M
$3.72M 1.21% 162,641 +4,666 +3% +$107K
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.57M 1.16% 28,609 +1,302 +5% +$162K
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$3.37M 1.1% +122,450 New +$3.37M
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 0.45% 3,912 – –
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.36M 0.44% 63,957 +45,824 +253% +$971K
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.36% 52,518 +31,527 +150% +$658K
HUBB icon
18
Hubbell
HUBB
$22.9B
$1.01M 0.33% 4,525 – –
UJAN icon
19
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$990K 0.32% 33,916 – –
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$887K 0.29% 2,703 -95 -3% -$31.2K
SPTS icon
21
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$819K 0.27% 28,329 -370 -1% -$10.7K
VV icon
22
Vanguard Large-Cap ETF
VV
$44.5B
$808K 0.26% 4,939 +3,142 +175% +$514K
IWB icon
23
iShares Russell 1000 ETF
IWB
$43.2B
$806K 0.26% 4,085 -291 -7% -$57.4K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$707K 0.23% 34,668 +15,231 +78% +$311K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$602K 0.2% 9,684 -608 -6% -$37.8K
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