SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+7.04%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
Cap. Flow
+$38.2M
Cap. Flow %
8.45%
Top 10 Hldgs %
68.2%
Holding
65
New
6
Increased
24
Reduced
21
Closed
9

Top Buys

1
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$62M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$20.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$10.8M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.87M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
$5.85M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$26.1M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.46M
4
EDIV icon
SPDR S&P Emerging Markets Dividend ETF
EDIV
$6.3M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.58M

Sector Composition

1 Industrials 0.41%
2 Healthcare 0.21%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCTE
1
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$62M 13.72% +2,257,269 New +$62M
BSCP icon
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$55.1M 12.19% 2,667,284 +74,483 +3% +$1.54M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$44.6M 9.86% 222,150 +8,730 +4% +$1.75M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$42.2M 9.34% 73,625 +9,734 +15% +$5.58M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$27.4M 6.07% 354,455 +6,665 +2% +$515K
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
$20.8M 4.6% +372,078 New +$20.8M
GLD icon
7
SPDR Gold Trust
GLD
$107B
$16.6M 3.67% 67,734 +1,841 +3% +$451K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$14.4M 3.19% 24,998 +413 +2% +$238K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$12.7M 2.81% 153,460 -40,403 -21% -$3.35M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$12.4M 2.75% 33,188 -17,226 -34% -$6.46M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$12.3M 2.72% 128,456 -25,477 -17% -$2.43M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$11.7M 2.6% 147,297 -17,824 -11% -$1.42M
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$11.8B
$10.8M 2.39% +65,470 New +$10.8M
VXF icon
14
Vanguard Extended Market ETF
VXF
$23.9B
$10.3M 2.29% 56,928 +438 +0.8% +$79.6K
FBCG icon
15
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
$8.05M 1.78% 188,173 +136,667 +265% +$5.85M
USRT icon
16
iShares Core US REIT ETF
USRT
$3.09B
$7.97M 1.76% 132,264 +91,818 +227% +$5.53M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$7.68M 1.7% 83,032 +1,934 +2% +$179K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.47M 1.65% 153,762 -178 -0.1% -$8.65K
SDY icon
19
SPDR S&P Dividend ETF
SDY
$20.6B
$6.87M 1.52% 48,770 -20,530 -30% -$2.89M
PHYS icon
20
Sprott Physical Gold
PHYS
$12B
$6.36M 1.41% 309,102 +13,816 +5% +$284K
XHB icon
21
SPDR S&P Homebuilders ETF
XHB
$1.92B
$5.87M 1.3% +48,404 New +$5.87M
VTWO icon
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
$5.67M 1.25% 63,905 +38,722 +154% +$3.43M
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$5.59M 1.24% 51,079 +697 +1% +$76.2K
ITB icon
24
iShares US Home Construction ETF
ITB
$3.18B
$5.22M 1.16% +42,230 New +$5.22M
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$5.15M 1.14% 94,315 -669 -0.7% -$36.5K
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