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
$86.1M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.13M
3
+$1.71M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.7M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$280K

Top Sells

1
+$2.12M
2
+$1.97M
3
+$1.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$506K

Sector Composition

1 Technology 4.4%
2 Healthcare 1.2%
3 Financials 0.39%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.61%
65,189
27
$1.38M 1.6%
56,097
-1,954
28
$1.07M 1.25%
21,513
+4,166
29
$1.01M 1.17%
165,300
30
$908K 1.05%
31,977
+3,291
31
$848K 0.99%
33,752
+9,717
32
$794K 0.92%
24,891
33
$784K 0.91%
16,619
-44,965
34
$765K 0.89%
18,293
35
$743K 0.86%
23,742
-16,183
36
$722K 0.84%
9,654
+185
37
$692K 0.8%
20,768
-54,322
38
$460K 0.53%
14,712
+5,997
39
$434K 0.5%
40,921
+722
40
$418K 0.49%
109,629
+2,000
41
$358K 0.42%
55,002
+1,400
42
$333K 0.39%
22,189
43
$303K 0.35%
61,086
-2,318
44
$267K 0.31%
13,338
+89
45
$257K 0.3%
12,738
-225
46
$239K 0.28%
27,004
+975
47
$238K 0.28%
21,440
48
$225K 0.26%
+958
49
$222K 0.26%
18,907
50
$216K 0.25%
19,554
+725
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