SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+1.75%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$404M
AUM Growth
+$404M
Cap. Flow
+$39M
Cap. Flow %
9.63%
Top 10 Hldgs %
66.76%
Holding
74
New
20
Increased
20
Reduced
19
Closed
15

Top Buys

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$52.1M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$17M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.9M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$6.03M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.58M

Top Sells

1
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
$15.1M
2
PKB icon
Invesco Building & Construction ETF
PKB
$5.69M
3
ITB icon
iShares US Home Construction ETF
ITB
$4.66M
4
PRN icon
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$4.47M
5
MPWR icon
Monolithic Power Systems
MPWR
$4.16M

Sector Composition

1 Industrials 0.39%
2 Healthcare 0.24%
3 Technology 0.14%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
1
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$53.2M 13.15% 2,592,801 +2,542,635 +5,068% +$52.1M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$43.7M 10.81% 213,420 +83,111 +64% +$17M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$35.5M 8.78% 63,891 -5,009 -7% -$2.78M
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$26.2M 6.47% 347,790 +14,577 +4% +$1.1M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$38.5B
$26.1M 6.44% 339,217 +20,806 +7% +$1.6M
PDBC icon
6
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$22M 5.45% 1,567,908 +97,964 +7% +$1.38M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$19.1M 4.72% 50,414 -4,522 -8% -$1.71M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$15.6M 3.85% 193,863 +50,090 +35% +$4.03M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$14.4M 3.56% 65,893 +21,784 +49% +$4.76M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$14.2M 3.51% 153,933 +139,789 +988% +$12.9M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$13.7M 3.4% 24,585 +733 +3% +$410K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$12.8M 3.16% 165,121 -13,530 -8% -$1.05M
VXF icon
13
Vanguard Extended Market ETF
VXF
$23.9B
$9.47M 2.34% 56,490 +4,173 +8% +$700K
SDY icon
14
SPDR S&P Dividend ETF
SDY
$20.6B
$8.75M 2.16% 69,300 +47,773 +222% +$6.03M
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.4M 1.83% 153,940 -1,542 -1% -$74.2K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.23M 1.79% 81,098 +8,183 +11% +$730K
EDIV icon
17
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$6.3M 1.56% 174,813 -4,212 -2% -$152K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$5.58M 1.38% +63,927 New +$5.58M
XNTK icon
19
SPDR NYSE Technology ETF
XNTK
$1.25B
$5.58M 1.38% +27,586 New +$5.58M
PHYS icon
20
Sprott Physical Gold
PHYS
$12B
$5.42M 1.34% 295,286 -207,030 -41% -$3.8M
TIP icon
21
iShares TIPS Bond ETF
TIP
$13.6B
$5.38M 1.33% 50,382 +13,570 +37% +$1.45M
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$4.81M 1.19% 94,984 +27,138 +40% +$1.37M
IWO icon
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.99M 0.99% +15,239 New +$3.99M
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.68M 0.91% 60,154 -7,888 -12% -$482K
IEV icon
25
iShares Europe ETF
IEV
$2.31B
$3.67M 0.91% 66,413 +4,526 +7% +$250K
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