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
$102M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M
3
+$1.2M
4
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$622K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$419K

Top Sells

1
+$4.65M
2
+$2.02M
3
+$849K
4
NLY icon
Annaly Capital Management
NLY
+$329K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$238K

Sector Composition

1 Technology 4.63%
2 Healthcare 0.85%
3 Communication Services 0.41%
4 Real Estate 0.23%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.43%
26,439
+3,108
27
$1.4M 1.37%
44,235
+3,493
28
$1.28M 1.25%
29,822
-2,287
29
$1.2M 1.17%
+23,344
30
$1.17M 1.15%
64,159
-83
31
$1.16M 1.13%
39,102
-908
32
$1.13M 1.1%
25,446
+3,394
33
$912K 0.89%
18,150
-22
34
$912K 0.89%
23,708
-36
35
$869K 0.85%
165,300
36
$855K 0.84%
9,371
-197
37
$841K 0.82%
31,551
-3,772
38
$763K 0.75%
21,856
39
$506K 0.49%
13,204
-22,146
40
$494K 0.48%
41,010
+11,441
41
$452K 0.44%
100,399
+7,469
42
$446K 0.44%
48,859
+3,500
43
$390K 0.38%
9,816
+3,969
44
$378K 0.37%
22,189
45
$370K 0.36%
101,528
46
$335K 0.33%
43,608
+1,649
47
$331K 0.32%
29,994
+497
48
$315K 0.31%
12,548
-33
49
$304K 0.3%
805
50
$284K 0.28%
37,687
+7,064
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