SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+9.8%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$108M
Cap. Flow %
27.26%
Top 10 Hldgs %
78.54%
Holding
67
New
24
Increased
15
Reduced
15
Closed
9

Top Buys

1
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$56.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$45.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.3M
5
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$20.1M

Top Sells

1
PHYS icon
Sprott Physical Gold
PHYS
$31.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$31.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$20.3M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$16M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$7.7M

Sector Composition

1 Industrials 0.35%
2 Technology 0.07%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$57.4M 14.53% 120,585 +8,829 +8% +$4.21M
IAPR icon
2
Innovator International Developed Power Buffer ETF April
IAPR
$243M
$56.2M 14.21% +2,200,083 New +$56.2M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$45.5M 11.51% +412,850 New +$45.5M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$32.5M 8.22% 106,444 +8,436 +9% +$2.57M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.5M 5.95% +308,660 New +$23.5M
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$22.5M 5.69% 273,946 +270,978 +9,130% +$22.3M
URNM icon
7
Sprott Uranium Miners ETF
URNM
$1.67B
$21M 5.32% 402,279 +222,605 +124% +$11.6M
KJAN icon
8
Innovator US Small Cap Power Buffer ETF January
KJAN
$280M
$20.1M 5.09% +596,591 New +$20.1M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$17.4M 4.41% +201,350 New +$17.4M
PHYS icon
10
Sprott Physical Gold
PHYS
$12B
$14.3M 3.61% 910,582 -2,008,397 -69% -$31.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$11.1M 2.8% 26,998 +2,742 +11% +$1.12M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$662B
$10.8M 2.74% 22,632 +2,566 +13% +$1.23M
EDIV icon
13
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$10.3M 2.61% +322,840 New +$10.3M
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$8.12M 2.06% 50,617 +5,942 +13% +$954K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.95M 2.01% 163,833 +24,818 +18% +$1.2M
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.09M 1.29% 12,486 +1,678 +16% +$684K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$5.07M 1.28% +49,604 New +$5.07M
XNTK icon
18
SPDR NYSE Technology ETF
XNTK
$1.25B
$4.86M 1.23% +29,662 New +$4.86M
ARKK icon
19
ARK Innovation ETF
ARKK
$7.45B
$4.68M 1.18% +97,127 New +$4.68M
HUBB icon
20
Hubbell
HUBB
$22.9B
$1.4M 0.35% 4,262 -83 -2% -$27.2K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.32% 59,908 +4,601 +8% +$96.3K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.11M 0.28% 2,528 +325 +15% +$142K
VV icon
23
Vanguard Large-Cap ETF
VV
$44.5B
$996K 0.25% 4,549 -345 -7% -$75.6K
BSCP icon
24
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$976K 0.25% 47,657 +16,914 +55% +$346K
SPTS icon
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$962K 0.24% 33,042 +2,748 +9% +$80K
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