SAS
SMI Advisory Services Portfolio holdings
AUM
$518M
This Quarter Return
+0.15%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(-4%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
73.86%
Holding
60
New
4
Increased
19
Reduced
26
Closed
6
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$14.5M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$11.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.17M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.51M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.21M |
Top Sells
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$12.6M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$10.8M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.87M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.48M |
| 5 |
iShares US Home Construction ETF
ITB
|
$5.22M |
Sector Composition
| 1 | Industrials | 0.46% |
| 2 | Healthcare | 0.19% |
| 3 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $60.8M | 14.02% | 292,005 +69,855 | +31% | +$14.5M |
|
|
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
| $60.5M | 13.95% | 2,322,530 +65,261 | +3% | +$1.7M |
|
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $56.9M | 13.14% | 2,753,260 +85,976 | +3% | +$1.78M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $49M | 11.3% | 84,233 +10,608 | +14% | +$6.17M |
|
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $27.1M | 6.25% | 367,148 +12,693 | +4% | +$936K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 3.42% | 25,349 +351 | +1% | +$205K |
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.8M | 3.41% | 188,180 +40,883 | +28% | +$3.21M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 3.01% | 32,896 -292 | -0.9% | -$116K |
|
9
SPDR Gold Trust
GLD
$107B
| $11.6M | 2.68% | 47,342 -20,392 | -30% | -$5.01M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.6M | 2.68% | +40,841 | New | +$11.6M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $10.4M | 2.39% | 54,741 -2,187 | -4% | -$414K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $9.51M | 2.19% | 73,225 +24,455 | +50% | +$3.18M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.43M | 2.18% | 119,077 -34,383 | -22% | -$2.72M |
|
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $9.42M | 2.17% | 159,245 -212,833 | -57% | -$12.6M |
|
15
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $9M | 2.08% | 195,189 +7,016 | +4% | +$323K |
|
|
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.21M | 1.66% | 299,372 +145,610 | +95% | +$3.51M |
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.77M | 1.56% | 76,429 -6,603 | -8% | -$585K |
|
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $5.62M | 1.3% | 68,689 -25,626 | -27% | -$2.1M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.49M | 1.27% | 64,294 -64,162 | -50% | -$5.48M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $5.16M | 1.19% | 48,615 -2,464 | -5% | -$262K |
|
21
Sprott Physical Gold
PHYS
$12B
| $4.44M | 1.02% | 216,469 -92,633 | -30% | -$1.9M |
|
22
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.75M | 0.86% | 42,666 -21,239 | -33% | -$1.87M |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $3.69M | 0.85% | 66,025 -66,239 | -50% | -$3.7M |
|
|
TBIL
24
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $2.08M | 0.48% | 41,578 -793 | -2% | -$39.6K |
|
25
iShares Europe ETF
IEV
$2.31B
| $2.06M | 0.48% | 39,701 +4,718 | +13% | +$245K |
|