SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+6.8%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$692K
Cap. Flow %
0.75%
Top 10 Hldgs %
42.05%
Holding
89
New
22
Increased
14
Reduced
36
Closed
7

Top Buys

1
XPND icon
First Trust Expanded Technology ETF
XPND
$3.81M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$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
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.54M
2
CWS icon
AdvisorShares Focused Equity ETF
CWS
$2.49M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$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 Shares
Change % 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$1.45M 1.58%
37,390
-7,021
-16% -$273K
WCLD icon
27
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.38M 1.5%
54,938
-15,150
-22% -$380K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.08M 1.17%
34,640
+19,928
+135% +$619K
AIA icon
29
iShares Asia 50 ETF
AIA
$928M
$943K 1.02%
16,614
-4,899
-23% -$278K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$928K 1.01%
23,825
-1,066
-4% -$41.5K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$867K 0.94%
18,172
-121
-0.7% -$5.78K
KXI icon
32
iShares Global Consumer Staples ETF
KXI
$856M
$847K 0.92%
+14,203
New +$847K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$817K 0.89%
28,108
-5,644
-17% -$164K
FCLD icon
34
Fidelity Cloud Computing ETF
FCLD
$93.1M
$813K 0.88%
+54,979
New +$813K
SPGP icon
35
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$798K 0.87%
9,663
+9
+0.1% +$743
IPO icon
36
Renaissance IPO ETF
IPO
$161M
$798K 0.87%
32,273
+296
+0.9% +$7.32K
EFAD icon
37
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.1M
$774K 0.84%
21,856
-1,886
-8% -$66.8K
CCEL icon
38
Cryo-Cell International
CCEL
$37.5M
$699K 0.76%
165,300
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$492K 0.53%
9,364
-7,255
-44% -$381K
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$486K 0.53%
+3,468
New +$486K
QTEC icon
41
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$463K 0.5%
4,397
-33,626
-88% -$3.54M
ILF icon
42
iShares Latin America 40 ETF
ILF
$1.75B
$433K 0.47%
+18,899
New +$433K
XRT icon
43
SPDR S&P Retail ETF
XRT
$428M
$430K 0.47%
+7,106
New +$430K
IVOG icon
44
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
$409K 0.44%
+2,418
New +$409K
ACV
45
Virtus Diversified Income & Convertible Fund
ACV
$240M
$399K 0.43%
+21,488
New +$399K
JETS icon
46
US Global Jets ETF
JETS
$849M
$379K 0.41%
22,189
– –
CWS icon
47
AdvisorShares Focused Equity ETF
CWS
$189M
$378K 0.41%
7,941
-52,299
-87% -$2.49M
EFG icon
48
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$375K 0.41%
+4,482
New +$375K
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.46B
$366K 0.4%
41,868
+29,656
+243% +$259K
IGR
50
CBRE Global Real Estate Income Fund
IGR
$702M
$364K 0.4%
+63,515
New +$364K
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