SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$6.13M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.91M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.47%
2 Healthcare 1.38%
3 Communication Services 0.31%
4 Consumer Staples 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.38%
+165,300
27
$1.14M 1%
+18,445
28
$1.13M 0.99%
+13,988
29
$1.05M 0.92%
+24,891
30
$1.04M 0.92%
+26,520
31
$920K 0.81%
+9,720
32
$725K 0.64%
+13,542
33
$688K 0.61%
+15,045
34
$609K 0.54%
+15,336
35
$596K 0.53%
+95,654
36
$577K 0.51%
+13,217
37
$503K 0.44%
+1,005
38
$491K 0.43%
+22,189
39
$467K 0.41%
+51,116
40
$350K 0.31%
+822
41
$338K 0.3%
+18,829
42
$330K 0.29%
+27,875
43
$323K 0.29%
+21,440
44
$285K 0.25%
+45,309
45
$248K 0.22%
+14,321
46
$243K 0.21%
+7,759
47
$237K 0.21%
+11,076
48
$233K 0.21%
+13,868
49
$233K 0.21%
+23,988
50
$231K 0.2%
+4,543
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