SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+6.35%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
-$52.8M
Cap. Flow %
-14.81%
Top 10 Hldgs %
56.39%
Holding
91
New
33
Increased
10
Reduced
11
Closed
37

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$24M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$23.7M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$21M
4
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$15.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$13.8M

Top Sells

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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$26.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$22.5M
5
URNM icon
Sprott Uranium Miners ETF
URNM
$21M

Sector Composition

1 Technology 3.45%
2 Healthcare 3.35%
3 Materials 1.15%
4 Industrials 1.09%
5 Financials 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$35.8M 10.04% 68,900 -51,685 -43% -$26.8M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$24.9M 6.98% 333,213 +24,553 +8% +$1.83M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$24.3M 6.82% 318,411 +314,309 +7,662% +$24M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$23.7M 6.65% +130,309 New +$23.7M
PDBC icon
5
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$21M 5.9% +1,469,944 New +$21M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$116B
$18.4M 5.17% 54,936 -51,508 -48% -$17.3M
NJAN icon
7
Innovator Growth-100 Power Buffer ETF January
NJAN
$296M
$15.1M 4.25% +348,698 New +$15.1M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.8M 3.87% +178,651 New +$13.8M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$12.4M 3.49% 23,852 +1,220 +5% +$637K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$11.5M 3.22% +143,773 New +$11.5M
GLD icon
11
SPDR Gold Trust
GLD
$107B
$9.6M 2.69% 44,109 +41,481 +1,578% +$9.03M
PHYS icon
12
Sprott Physical Gold
PHYS
$12B
$9.16M 2.57% 502,316 -408,266 -45% -$7.45M
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$9.05M 2.54% 52,317 +1,700 +3% +$294K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.46M 2.09% 155,482 -8,351 -5% -$401K
EMB icon
15
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.55M 1.84% +72,915 New +$6.55M
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$6.04M 1.7% +112,457 New +$6.04M
EDIV icon
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$6.04M 1.69% 179,025 -143,815 -45% -$4.85M
PKB icon
18
Invesco Building & Construction ETF
PKB
$288M
$5.69M 1.6% +77,972 New +$5.69M
ITB icon
19
iShares US Home Construction ETF
ITB
$3.18B
$4.66M 1.31% 41,711 -7,893 -16% -$882K
PRN icon
20
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$4.47M 1.26% +32,297 New +$4.47M
MPWR icon
21
Monolithic Power Systems
MPWR
$40B
$4.16M 1.17% +6,099 New +$4.16M
SHW icon
22
Sherwin-Williams
SHW
$91.2B
$4.11M 1.15% +12,273 New +$4.11M
FBTC icon
23
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$4.09M 1.15% +67,846 New +$4.09M
FICO icon
24
Fair Isaac
FICO
$36.5B
$4.09M 1.15% +3,356 New +$4.09M
SNPS icon
25
Synopsys
SNPS
$112B
$4.04M 1.13% +7,096 New +$4.04M
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