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
$105M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.39M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.45M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$203K

Top Sells

1
+$3.53M
2
+$3.12M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$370K

Sector Composition

1 Technology 5.05%
2 Healthcare 0.95%
3 Communication Services 0.34%
4 Real Estate 0.31%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.4%
35,350
-1,755
27
$1.46M 1.39%
32,109
-7,041
28
$1.39M 1.32%
23,331
+1,624
29
$1.32M 1.25%
40,742
+2,423
30
$1.27M 1.2%
40,010
-946
31
$1.25M 1.19%
64,242
32
$1.15M 1.09%
28,344
-42,045
33
$1.01M 0.95%
165,300
34
$987K 0.94%
35,323
-1,446
35
$964K 0.91%
22,052
+2,106
36
$933K 0.89%
18,172
37
$869K 0.82%
9,568
+66
38
$863K 0.82%
23,744
-81
39
$809K 0.77%
21,856
40
$486K 0.46%
92,930
+21,982
41
$475K 0.45%
22,189
42
$447K 0.42%
45,359
+7,519
43
$398K 0.38%
101,528
44
$379K 0.36%
41,959
+10,737
45
$367K 0.35%
29,497
+105
46
$360K 0.34%
6,828
47
$355K 0.34%
805
-130
48
$349K 0.33%
29,569
+7,526
49
$333K 0.32%
12,581
50
$329K 0.31%
16,440
-343
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