SAS

SMI Advisory Services Portfolio holdings

AUM $518M
This Quarter Return
+1.36%
1 Year Return
+17.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$35.2M
Cap. Flow %
7.97%
Top 10 Hldgs %
91.89%
Holding
68
New
14
Increased
11
Reduced
15
Closed
25

Top Buys

1
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$157M
2
GLD icon
SPDR Gold Trust
GLD
$25.1M
3
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$17.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16M
5
GVAL icon
Cambria Global Value ETF
GVAL
$15.1M

Top Sells

1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$49.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$40.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$14.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$11.6M

Sector Composition

1 Industrials 0.3%
2 Technology 0.11%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$530M
$157M 35.57%
+7,015,342
New +$157M
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$355M
$63.9M 14.45%
2,788,191
+465,661
+20% +$10.7M
BSCP icon
3
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$48.8M 11.03%
2,358,660
-394,600
-14% -$8.16M
GLD icon
4
SPDR Gold Trust
GLD
$107B
$38M 8.6%
138,971
+91,629
+194% +$25.1M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$23.2M 5.25%
304,410
-62,738
-17% -$4.78M
SDCI icon
6
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$219M
$17.8M 4.02%
+905,304
New +$17.8M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$16M 3.61%
+94,292
New +$16M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$15.8M 3.57%
31,201
+5,852
+23% +$2.96M
GVAL icon
9
Cambria Global Value ETF
GVAL
$314M
$15.1M 3.42%
+676,551
New +$15.1M
VXF icon
10
Vanguard Extended Market ETF
VXF
$23.9B
$10.5M 2.37%
68,057
+13,316
+24% +$2.05M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.51M 1.92%
349,794
+50,422
+17% +$1.23M
PHYS icon
12
Sprott Physical Gold
PHYS
$12B
$7.88M 1.78%
345,285
+128,816
+60% +$2.94M
EUAD
13
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.05B
$6.39M 1.45%
+215,802
New +$6.39M
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.14M 0.48%
4,243
-79,990
-95% -$40.3M
HUBB icon
15
Hubbell
HUBB
$22.9B
$1.33M 0.3%
4,196
-66
-2% -$20.9K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$1.27M 0.29%
7,294
-284,711
-98% -$49.7M
TJAN
17
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
$653K 0.15%
+26,563
New +$653K
VV icon
18
Vanguard Large-Cap ETF
VV
$44.5B
$648K 0.15%
2,796
-108
-4% -$25K
BND icon
19
Vanguard Total Bond Market
BND
$134B
$534K 0.12%
7,327
+1,200
+20% +$87.5K
AGGY icon
20
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
$486K 0.11%
11,298
+603
+6% +$25.9K
SCHK icon
21
Schwab 1000 Index ETF
SCHK
$4.51B
$477K 0.11%
19,631
-416
-2% -$10.1K
IWR icon
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
$468K 0.11%
6,132
-113
-2% -$8.63K
CWI icon
23
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$463K 0.1%
17,410
-391
-2% -$10.4K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$453K 0.1%
8,291
-558
-6% -$30.5K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$430K 0.1%
4,400
-6
-0.1% -$586
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