SA

SFI Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$654K

Top Sells

1
+$5.67M
2
+$3.79M
3
+$3.49M
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.12M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.07M

Sector Composition

1 Technology 7.31%
2 Communication Services 0.85%
3 Healthcare 0.62%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPX
1
Variant Perception Cycle Aware US Equity ETF
VPX
$54.3M
$7.45M 7.82%
+308,845
AAPL icon
2
Apple
AAPL
$4.57T
$6.96M 7.31%
27,432
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$5.48M 5.75%
59,774
-38,128
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$4.05M 4.25%
72,112
-41,914
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.7B
$3.96M 4.16%
18,744
-11,578
IAI icon
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$3.7M 3.89%
22,563
-16,808
AIS
7
VistaShares Artificial Intelligence Supercycle ETF
AIS
$730M
$3.44M 3.61%
81,972
-72,370
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$3.34M 3.51%
53,320
-30,506
XTL icon
9
State Street SPDR S&P Telecom ETF
XTL
$883M
$3.15M 3.31%
16,759
-32,329
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$3.05M 3.2%
13,036
-8,756
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.76B
$2.99M 3.14%
32,080
-15,867
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$16.1B
$2.93M 3.07%
36,568
-21,356
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$115M
$2.84M 2.98%
57,991
-27,950
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.62B
$2.82M 2.97%
14,065
-8,941
AIA icon
15
iShares Asia 50 ETF
AIA
$5.13B
$2.45M 2.57%
23,047
-18,137
IBUY icon
16
Amplify Online Retail ETF
IBUY
$117M
$2.42M 2.54%
38,637
-20,634
FCLD icon
17
Fidelity Cloud Computing ETF
FCLD
$112M
$2.4M 2.52%
88,519
-83,308
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$216M
$2.38M 2.5%
38,569
-31,617
SMH icon
19
VanEck Semiconductor ETF
SMH
$70.9B
$2.26M 2.38%
5,906
-9,544
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$12.1B
$2.14M 2.25%
18,410
+5,650
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.98M 2.08%
39,031
-25,029
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$1.87M 1.96%
29,898
-17,753
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.3B
$1.84M 1.93%
7,241
-11,214
FTXN icon
24
First Trust Nasdaq Oil & Gas ETF
FTXN
$988M
$1.76M 1.85%
45,597
-22,899
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$881M
$1.75M 1.84%
15,941
-16,426
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