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
IPO icon
26
Renaissance IPO ETF
IPO
$128M
$2.47M 1.58%
54,098
-6,718
FTXN icon
27
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$1.91M 1.23%
68,496
-20,212
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$1.86M 1.19%
25,798
-857
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.47M 0.94%
12,760
-17
IWC icon
30
iShares Micro-Cap ETF
IWC
$1.25B
$1.25M 0.8%
7,924
-829
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$1.24M 0.79%
15,605
-205
FIW icon
32
First Trust Water ETF
FIW
$1.88B
$1.18M 0.76%
10,867
-768
AIQ icon
33
Global X Artificial Intelligence & Technology ETF
AIQ
$7.6B
$1.14M 0.73%
22,341
-2,178
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$1.07M 0.68%
3,312
-294
PSI icon
35
Invesco Semiconductors ETF
PSI
$1.19B
$1.03M 0.66%
13,048
EWW icon
36
iShares MSCI Mexico ETF
EWW
$2.37B
$1M 0.64%
14,485
-356
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$913K 0.59%
23,391
-746
QQQ icon
38
Invesco QQQ Trust
QQQ
$393B
$886K 0.57%
1,442
+254
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$252M
$836K 0.54%
19,855
NFLX icon
40
Netflix
NFLX
$418B
$577K 0.37%
6,150
VOO icon
41
Vanguard S&P 500 ETF
VOO
$838B
$571K 0.37%
+911
CCEL icon
42
Cryo-Cell International
CCEL
$26.1M
$569K 0.36%
165,300
SIMS icon
43
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.11M
$518K 0.33%
12,342
-233
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$495K 0.32%
8,104
+723
EFAD icon
45
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.1M
$466K 0.3%
11,167
-114
NUW icon
46
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
$450K 0.29%
31,419
IBIT icon
47
iShares Bitcoin Trust
IBIT
$51.8B
$422K 0.27%
8,493
-3,314
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$418K 0.27%
1,382
+97
WCLD icon
49
WisdomTree Cloud Computing Fund
WCLD
$260M
$392K 0.25%
11,199
-2,291
MLPA icon
50
Global X MLP ETF
MLPA
$2.14B
$372K 0.24%
7,684
-4,377
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