SAS

SMI Advisory Services Portfolio holdings

AUM $529M
1-Year Est. Return 17.73%
This Quarter Est. Return
1 Year Est. Return
+17.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$9.91M
3
+$9.87M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$9.72M
5
RAA
SMI 3Fourteen REAL Asset Allocation ETF
RAA
+$4.51M

Top Sells

1
+$24.2M
2
+$16M
3
+$1.4M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.32M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$430K

Sector Composition

1 Industrials 0.41%
2 Technology 0.19%
3 Healthcare 0.17%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAA
1
SMI 3Fourteen REAL Asset Allocation ETF
RAA
$486M
$185M 35.82%
7,190,315
+174,973
FCTE
2
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$301M
$73.7M 14.24%
2,843,641
+55,450
GLD icon
3
SPDR Gold Trust
GLD
$138B
$41.4M 8.01%
134,444
-4,527
BSCP icon
4
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$24.7M 4.76%
1,189,152
-1,169,508
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$24M 4.64%
314,776
+10,366
IVV icon
6
iShares Core S&P 500 ETF
IVV
$656B
$21.7M 4.2%
34,638
+3,437
FDD icon
7
First Trust STOXX European Select Dividend Income Fund
FDD
$674M
$19.3M 3.74%
+1,247,631
GVAL icon
8
Cambria Global Value ETF
GVAL
$330M
$18.9M 3.66%
690,431
+13,880
SDCI icon
9
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$238M
$18.5M 3.57%
845,064
-60,240
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.4B
$13M 2.51%
66,197
-1,860
EUAD
11
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.11B
$9.98M 1.93%
234,206
+18,404
NLR icon
12
VanEck Uranium + Nuclear Energy ETF
NLR
$3.37B
$9.91M 1.92%
+86,652
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$4.83B
$9.87M 1.91%
+45,380
SHLD icon
14
Global X Defense Tech ETF
SHLD
$4.25B
$9.72M 1.88%
+159,858
PHYS icon
15
Sprott Physical Gold
PHYS
$15.3B
$8.76M 1.69%
341,901
-3,384
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$8.69M 1.68%
358,022
+8,228
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$656B
$2.73M 0.53%
4,366
+123
HUBB icon
18
Hubbell
HUBB
$22.8B
$1.76M 0.34%
4,196
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$63B
$1.24M 0.24%
5,419
-1,875
VOO icon
20
Vanguard S&P 500 ETF
VOO
$752B
$1.08M 0.21%
+1,878
LLY icon
21
Eli Lilly
LLY
$735B
$855K 0.17%
+1,083
VV icon
22
Vanguard Large-Cap ETF
VV
$45.8B
$802K 0.16%
2,784
-12
NVDA icon
23
NVIDIA
NVDA
$4.43T
$754K 0.15%
4,400
TJAN
24
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.1M
$702K 0.14%
26,563
IWB icon
25
iShares Russell 1000 ETF
IWB
$44.5B
$671K 0.13%
+1,957
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