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
MXF
26
Mexico Fund
MXF
$285M
$2.65M 1.69%
134,548
-3,380
FTXN icon
27
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$2.52M 1.61%
88,708
-1,235
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$2.05B
$1.96M 1.25%
26,655
-970
BOXX icon
29
Alpha Architect 1-3 Month Box ETF
BOXX
$9.03B
$1.45M 0.93%
12,777
+8,954
FIW icon
30
First Trust Water ETF
FIW
$1.94B
$1.31M 0.83%
11,635
-980
IWC icon
31
iShares Micro-Cap ETF
IWC
$1.08B
$1.3M 0.83%
8,753
-1,031
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$1.21M 0.77%
24,519
-143
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$743M
$1.19M 0.76%
15,810
-750
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$1.71B
$1.15M 0.73%
3,606
-39
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.97B
$1.01M 0.64%
14,841
PSI icon
36
Invesco Semiconductors ETF
PSI
$1.01B
$918K 0.58%
13,048
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$916K 0.58%
24,137
-1,046
FEMS icon
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$260M
$877K 0.56%
19,855
-485
IBIT icon
39
iShares Bitcoin Trust
IBIT
$70.1B
$767K 0.49%
+11,807
CCEL icon
40
Cryo-Cell International
CCEL
$31.8M
$767K 0.49%
165,300
NFLX icon
41
Netflix
NFLX
$434B
$737K 0.47%
6,150
-50
QQQ icon
42
Invesco QQQ Trust
QQQ
$409B
$713K 0.45%
+1,188
MLPA icon
43
Global X MLP ETF
MLPA
$1.85B
$584K 0.37%
12,061
-518
IAU icon
44
iShares Gold Trust
IAU
$66B
$548K 0.35%
+7,529
SIMS icon
45
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.97M
$534K 0.34%
12,575
-160
EIM
46
Eaton Vance Municipal Bond Fund
EIM
$510M
$488K 0.31%
49,106
EFAD icon
47
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$475K 0.3%
11,281
WCLD icon
48
WisdomTree Cloud Computing Fund
WCLD
$304M
$474K 0.3%
13,490
-1,019
IWMW icon
49
iShares Russell 2000 BuyWrite ETF
IWMW
$32.3M
$452K 0.29%
11,074
-745
NUW icon
50
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$446K 0.28%
31,419
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