SA

SFI Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$566K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$281K

Top Sells

1
+$1.08M
2
+$564K
3
+$532K
4
IWMW icon
iShares Russell 2000 BuyWrite ETF
IWMW
+$452K
5
IAU icon
iShares Gold Trust
IAU
+$392K

Sector Composition

1 Technology 4.78%
2 Communication Services 0.49%
3 Healthcare 0.36%
4 Energy 0.13%
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
$48B
$8.95M 5.74%
97,902
+14,747
XTL icon
2
State Street SPDR S&P Telecom ETF
XTL
$673M
$7.52M 4.82%
49,088
-1,658
AAPL icon
3
Apple
AAPL
$4.01T
$7.46M 4.78%
27,432
-57
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$7.06M 4.53%
39,371
-449
FXO icon
5
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$6.88M 4.41%
114,026
-2,114
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$6.43M 4.12%
30,322
+126
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$11.9B
$6.12M 3.92%
57,924
-1,234
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$5.99M 3.84%
83,826
-626
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$5.87M 3.76%
21,792
-430
AIS
10
VistaShares Artificial Intelligence Supercycle ETF
AIS
$271M
$5.83M 3.74%
154,342
-5,065
SMH icon
11
VanEck Semiconductor ETF
SMH
$52.6B
$5.56M 3.57%
15,450
-178
FCLD icon
12
Fidelity Cloud Computing ETF
FCLD
$88.5M
$5.11M 3.27%
171,827
-4,679
FDIS icon
13
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.83B
$4.9M 3.14%
47,947
-1,206
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
$4.75M 3.05%
23,006
-174
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$4.45M 2.85%
18,455
-75
IBUY icon
16
Amplify Online Retail ETF
IBUY
$124M
$4.41M 2.83%
59,271
-7,192
PTH icon
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$128M
$4.27M 2.74%
85,941
-1,567
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$184M
$4.15M 2.66%
70,186
-831
AIA icon
19
iShares Asia 50 ETF
AIA
$3.84B
$4.02M 2.57%
41,184
-1,003
FXH icon
20
First Trust Health Care AlphaDEX Fund
FXH
$879M
$3.68M 2.36%
32,367
-592
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$3.21M 2.06%
70,694
+391
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$12.7B
$3.06M 1.96%
64,060
-826
IYK icon
23
iShares US Consumer Staples ETF
IYK
$1.34B
$3.06M 1.96%
45,732
-15,936
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.87M 1.84%
47,651
-3,309
MXF
25
Mexico Fund
MXF
$319M
$2.7M 1.73%
134,298
-250
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