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
$92.1M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.27M
3
+$1.93M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.57M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$938K

Top Sells

1
+$3.54M
2
+$2.49M
3
+$2.34M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.39M

Sector Composition

1 Technology 3.87%
2 Healthcare 0.77%
3 Communication Services 0.3%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.58%
37,390
-7,021
27
$1.38M 1.5%
54,938
-15,150
28
$1.08M 1.17%
34,640
+19,928
29
$943K 1.02%
16,614
-4,899
30
$928K 1.01%
23,825
-1,066
31
$867K 0.94%
18,172
-121
32
$847K 0.92%
+14,203
33
$817K 0.89%
28,108
-5,644
34
$813K 0.88%
+54,979
35
$798K 0.87%
9,663
+9
36
$798K 0.87%
32,273
+296
37
$774K 0.84%
21,856
-1,886
38
$699K 0.76%
165,300
39
$492K 0.53%
9,364
-7,255
40
$486K 0.53%
+3,468
41
$463K 0.5%
4,397
-33,626
42
$433K 0.47%
+18,899
43
$430K 0.47%
+7,106
44
$409K 0.44%
+4,836
45
$399K 0.43%
+21,488
46
$379K 0.41%
22,189
47
$378K 0.41%
7,941
-52,299
48
$375K 0.41%
+4,482
49
$366K 0.4%
41,868
+29,656
50
$364K 0.4%
+63,515
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