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
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.58B
$1.71M 1.79%
24,396
-21,336
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.63M 1.72%
35,356
-35,338
MXF
28
Mexico Fund
MXF
$313M
$1.6M 1.68%
76,656
-57,642
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
$1.22M 1.28%
16,014
-9,784
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.05M 1.1%
12,053
-3,552
IPO icon
31
Renaissance IPO ETF
IPO
$158M
$905K 0.95%
21,615
-32,483
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$800K 0.84%
17,149
-5,192
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.15B
$762K 0.8%
18,992
-4,399
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$255M
$733K 0.77%
16,084
-3,771
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.41B
$634K 0.67%
3,971
-3,953
XSD icon
36
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
$605K 0.64%
1,856
-1,456
NFLX icon
37
Netflix
NFLX
$345B
$591K 0.62%
6,150
CCEL icon
38
Cryo-Cell International
CCEL
$28.2M
$587K 0.62%
165,300
FIW icon
39
First Trust Water ETF
FIW
$1.79B
$415K 0.44%
4,025
-6,842
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.92B
$394K 0.41%
5,232
-9,253
PSI icon
41
Invesco Semiconductors ETF
PSI
$2.52B
$370K 0.39%
3,922
-9,126
EFAD icon
42
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61M
$349K 0.37%
8,534
-2,633
SIMS icon
43
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.05M
$284K 0.3%
6,751
-5,591
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$279K 0.29%
5,357
-1,002
ILF icon
45
iShares Latin America 40 ETF
ILF
$4.24B
$237K 0.25%
6,685
-674
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$225K 0.24%
745
-637
CVX icon
47
Chevron
CVX
$373B
$216K 0.23%
1,046
-292
VOD icon
48
Vodafone
VOD
$34.1B
$216K 0.23%
14,378
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-15,382
IEI icon
50
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-2,756
1
2
3