SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Return 18.22%
This Quarter Return
+7.6%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$7.56M
Cap. Flow
+$1.24M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.1%
Holding
94
New
12
Increased
26
Reduced
17
Closed
17

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.97M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$811K
4
INDA icon
iShares MSCI India ETF
INDA
$785K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
$752K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$4.24M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.04M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$847K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$714K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$665K

Sector Composition

1 Technology 4.58%
2 Healthcare 0.51%
3 Communication Services 0.32%
4 Real Estate 0.32%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPO icon
26
Renaissance IPO ETF
IPO
$162M
$1.59M 1.59%
54,179
+21,906
+68% +$641K
PEJ icon
27
Invesco Leisure and Entertainment ETF
PEJ
$361M
$1.51M 1.52%
37,105
-14,141
-28% -$575K
CHIS
28
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.47M 1.47%
64,242
– –
AIA icon
29
iShares Asia 50 ETF
AIA
$918M
$1.34M 1.35%
21,707
+5,093
+31% +$315K
WCLD icon
30
WisdomTree Cloud Computing Fund
WCLD
$330M
$1.22M 1.22%
40,956
-13,982
-25% -$415K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.2M 1.2%
38,319
+10,211
+36% +$319K
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.02M 1.03%
36,769
-25,664
-41% -$714K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$609M
$921K 0.92%
18,172
– –
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$887K 0.89%
23,825
– –
EFAD icon
35
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71M
$820K 0.82%
21,856
– –
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$811K 0.81%
9,502
-161
-2% -$13.7K
INDA icon
37
iShares MSCI India ETF
INDA
$9.26B
$785K 0.79%
+19,946
New +$785K
CCEL icon
38
Cryo-Cell International
CCEL
$38M
$499K 0.5%
165,300
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.29B
$440K 0.44%
8,160
-1,204
-13% -$65K
AWP
40
abrdn Global Premier Properties Fund
AWP
$343M
$418K 0.42%
101,528
+63,972
+170% +$264K
JETS icon
41
US Global Jets ETF
JETS
$848M
$413K 0.41%
22,189
– –
PFD
42
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$401K 0.4%
37,840
+7,682
+25% +$81.5K
IGR
43
CBRE Global Real Estate Income Fund
IGR
$702M
$377K 0.38%
70,948
+7,433
+12% +$39.5K
NCZ
44
Virtus Convertible & Income Fund II
NCZ
$257M
$353K 0.35%
+29,392
New +$353K
IYG icon
45
iShares US Financial Services ETF
IYG
$1.93B
$344K 0.34%
6,828
-84,288
-93% -$4.24M
IQDY icon
46
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$331K 0.33%
12,581
– –
NFLX icon
47
Netflix
NFLX
$531B
$323K 0.32%
935
– –
NLY icon
48
Annaly Capital Management
NLY
$13.9B
$321K 0.32%
+16,783
New +$321K
PML
49
PIMCO Municipal Income Fund II
PML
$481M
$293K 0.29%
+31,222
New +$293K
QTEC icon
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$288K 0.29%
2,206
-2,191
-50% -$286K
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