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
$164K
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.3K
2
+$1.51K
3
+$834
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$738
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$720

Top Sells

1
+$2.01M
2
+$609K
3
+$231K
4
KHC icon
Kraft Heinz
KHC
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$213K

Sector Composition

1 Financials 33.66%
2 Technology 2.96%
3 Healthcare 0.79%
4 Communication Services 0.19%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38K 0.84%
28,317
+14,775
27
$1.26K 0.77%
165,300
28
$1.14K 0.7%
16,641
+2,653
29
$1.06K 0.65%
18,363
-82
30
$1.03K 0.63%
23,457
+8,412
31
$1.01K 0.62%
24,891
32
$977 0.6%
26,520
33
$875 0.53%
9,591
-129
34
$834 0.51%
+40
35
$738 0.45%
+69
36
$687 0.42%
+14,161
37
$666 0.41%
+132
38
$482 0.29%
22,189
39
$470 0.29%
+33,961
40
$467 0.28%
76,447
-19,207
41
$434 0.26%
53,602
+2,486
42
$371 0.23%
12,963
-37,656
43
$321 0.2%
18,829
44
$311 0.19%
27,875
45
$307 0.19%
822
46
$287 0.17%
21,440
47
$263 0.16%
17,157
+3,289
48
$261 0.16%
45,309
49
$251 0.15%
8,266
50
$227 0.14%
+8,857
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