SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+3.41%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
-$21.3M
Cap. Flow %
-7.12%
Top 10 Hldgs %
88.05%
Holding
49
New
8
Increased
14
Reduced
15
Closed
7

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$43.4M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$8.48M
3
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$4.31M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.12M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.31M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$18M
4
FCG icon
First Trust Natural Gas ETF
FCG
$3.71M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57M

Sector Composition

1 Industrials 0.34%
2 Healthcare 0.01%
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
$50.1M 16.77% 547,704 +13,896 +3% +$1.27M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$48.5M 16.23% 3,438,358 +92,719 +3% +$1.31M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$45.5M 15.25% 561,083 -1,223 -0.2% -$99.3K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$43.4M 14.52% +660,801 New +$43.4M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$19.1M 6.4% 253,906 -238,929 -48% -$18M
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$17.7M 5.92% 202,208 -8,915 -4% -$780K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$16M 5.37% 110,545 +9,008 +9% +$1.31M
RDIV icon
8
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$8.48M 2.84% +194,681 New +$8.48M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.09M 2.71% 21,066 +1,300 +7% +$499K
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$6.06M 2.03% 45,601 +4,090 +10% +$543K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.06M 2.03% 125,549 +2,886 +2% +$139K
XES icon
12
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$4.31M 1.44% +54,040 New +$4.31M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.12M 1.38% +36,857 New +$4.12M
PXE icon
14
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$3.68M 1.23% 124,406 +1,956 +2% +$57.9K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 0.67% 5,212 +1,300 +33% +$497K
BSCN
16
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.08M 0.36% 51,570 -948 -2% -$19.9K
HUBB icon
17
Hubbell
HUBB
$22.9B
$1.02M 0.34% 4,345 -180 -4% -$42.2K
UJAN icon
18
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$1.01M 0.34% 33,916 – –
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$953K 0.32% 46,502 +11,834 +34% +$242K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$940K 0.31% 2,675 -28 -1% -$9.84K
VV icon
21
Vanguard Large-Cap ETF
VV
$44.5B
$865K 0.29% 4,968 +29 +0.6% +$5.05K
IWB icon
22
iShares Russell 1000 ETF
IWB
$43.2B
$834K 0.28% 3,960 -125 -3% -$26.3K
SPTS icon
23
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$818K 0.27% 28,329 – –
SCHV icon
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$755K 0.25% 11,436 +1,268 +12% +$83.7K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$641K 0.21% 9,504 -180 -2% -$12.1K
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