SA

SFI Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$767K
3
+$713K
4
IAU icon
iShares Gold Trust
IAU
+$548K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$329K

Top Sells

1
+$977K
2
+$172K
3
+$163K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$154K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$139K

Sector Composition

1 Technology 4.46%
2 Communication Services 0.71%
3 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$7.63M 4.86%
83,155
+3,404
XTL icon
2
State Street SPDR S&P Telecom ETF
XTL
$203M
$7.1M 4.52%
50,746
-547
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$7.04M 4.49%
39,820
-665
AAPL icon
4
Apple
AAPL
$4.15T
$7M 4.46%
27,489
-128
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$6.9M 4.39%
116,140
-1,857
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$8.46B
$6.8M 4.33%
59,158
-1,158
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$6.42M 4.09%
84,452
-1,657
IVE icon
8
iShares S&P 500 Value ETF
IVE
$47.4B
$6.24M 3.97%
30,196
-675
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$6.22M 3.96%
22,222
-425
AIS
10
VistaShares Artificial Intelligence Supercycle ETF
AIS
$100M
$5.6M 3.57%
159,407
-2,811
FCLD icon
11
Fidelity Cloud Computing ETF
FCLD
$88.5M
$5.16M 3.29%
176,506
-2,929
SMH icon
12
VanEck Semiconductor ETF
SMH
$36.4B
$5.1M 3.25%
15,628
-526
IBUY icon
13
Amplify Online Retail ETF
IBUY
$144M
$5.06M 3.23%
66,463
-1,791
FDIS icon
14
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
$5.06M 3.22%
49,153
-876
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.51B
$4.35M 2.77%
18,530
-204
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$4.26M 2.71%
71,017
-1,142
IYK icon
17
iShares US Consumer Staples ETF
IYK
$1.29B
$4.22M 2.69%
61,668
-1,040
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$4.16M 2.65%
23,180
-617
AIA icon
19
iShares Asia 50 ETF
AIA
$1.54B
$3.99M 2.54%
42,187
-666
PTH icon
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$128M
$3.86M 2.46%
87,508
-2,226
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$936M
$3.61M 2.3%
32,959
-1,486
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.11M 1.98%
70,303
-570
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.85B
$3.09M 1.97%
64,886
-1,321
IPO icon
24
Renaissance IPO ETF
IPO
$145M
$3.01M 1.92%
60,816
-2,505
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.93M 1.87%
50,960
-1,058
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