SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+12.42%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$3.33M
Cap. Flow %
2.85%
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.57M
2
XTL icon
SPDR S&P Telecom ETF
XTL
$3.29M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.95M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.57M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.06M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.4M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$2.41M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.4M
5
XPND icon
First Trust Expanded Technology ETF
XPND
$1.31M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.81%
3 Financials 0.5%
4 Real Estate 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHI icon
26
iShares US Medical Devices ETF
IHI
$4.3B
$1.69M 1.44%
31,271
-27,375
-47% -$1.48M
XHE icon
27
SPDR S&P Health Care Equipment ETF
XHE
$153M
$1.57M 1.34%
+18,652
New +$1.57M
INDA icon
28
iShares MSCI India ETF
INDA
$9.24B
$1.48M 1.26%
30,331
+4,885
+19% +$238K
WCLD icon
29
WisdomTree Cloud Computing Fund
WCLD
$336M
$1.31M 1.12%
37,410
-1,692
-4% -$59.1K
PSI icon
30
Invesco Semiconductors ETF
PSI
$716M
$1.08M 0.93%
21,905
-7,917
-27% -$392K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.06M 0.91%
+14,759
New +$1.06M
CHIS
32
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$997K 0.85%
59,913
-4,246
-7% -$70.6K
CCEL icon
33
Cryo-Cell International
CCEL
$37.9M
$950K 0.81%
165,300
– –
SPGP icon
34
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$942K 0.8%
9,606
+235
+3% +$23K
FDT icon
35
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$938K 0.8%
17,855
-295
-2% -$15.5K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$3.97B
$930K 0.79%
+17,744
New +$930K
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$886K 0.76%
23,038
-670
-3% -$25.8K
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$858K 0.73%
29,724
-1,827
-6% -$52.8K
XPND icon
39
First Trust Expanded Technology ETF
XPND
$30.4M
$839K 0.72%
35,712
-55,659
-61% -$1.31M
EFAD icon
40
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$769K 0.66%
19,889
-1,967
-9% -$76.1K
PDT
41
John Hancock Premium Dividend Fund
PDT
$660M
$645K 0.55%
+60,547
New +$645K
HTEC icon
42
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.4M
$638K 0.54%
+22,749
New +$638K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$9.29B
$637K 0.54%
+18,472
New +$637K
CCD
44
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$580K 0.5%
+29,341
New +$580K
IBB icon
45
iShares Biotechnology ETF
IBB
$5.69B
$564K 0.48%
+4,149
New +$564K
FINS
46
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$523K 0.45%
43,951
+2,941
+7% +$35K
PEJ icon
47
Invesco Leisure and Entertainment ETF
PEJ
$359M
$492K 0.42%
11,730
-1,474
-11% -$61.8K
XRT icon
48
SPDR S&P Retail ETF
XRT
$426M
$478K 0.41%
+6,603
New +$478K
DECZ icon
49
TrueShares Structured Outcome December ETF
DECZ
$60.8M
$463K 0.4%
+14,496
New +$463K
AWP
50
abrdn Global Premier Properties Fund
AWP
$343M
$461K 0.39%
118,713
+17,185
+17% +$66.7K
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