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
$99.7M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$3.97M
2 +$1.9M
3 +$811K
4
INDA icon
iShares MSCI India ETF
INDA
+$785K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$752K

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 Change
in Stake
Capital Flow
26
$1.59M 1.59%
54,179
+21,906
27
$1.51M 1.52%
37,105
-14,141
28
$1.47M 1.47%
64,242
29
$1.34M 1.35%
21,707
+5,093
30
$1.22M 1.22%
40,956
-13,982
31
$1.2M 1.2%
38,319
+10,211
32
$1.02M 1.03%
36,769
-25,664
33
$921K 0.92%
18,172
34
$887K 0.89%
23,825
35
$820K 0.82%
21,856
36
$811K 0.81%
9,502
-161
37
$785K 0.79%
+19,946
38
$499K 0.5%
165,300
39
$440K 0.44%
8,160
-1,204
40
$418K 0.42%
101,528
+63,972
41
$413K 0.41%
22,189
42
$401K 0.4%
37,840
+7,682
43
$377K 0.38%
70,948
+7,433
44
$353K 0.35%
+29,392
45
$344K 0.34%
6,828
-84,288
46
$331K 0.33%
12,581
47
$323K 0.32%
935
48
$321K 0.32%
+16,783
49
$293K 0.29%
+31,222
50
$288K 0.29%
2,206
-2,191