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
$117M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.29M
3
+$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
+$3.4M
2
+$2.41M
3
+$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 Change
in Stake 		Capital Flow
26
$1.69M 1.44%
31,271
-27,375
27
$1.57M 1.34%
+18,652
28
$1.48M 1.26%
30,331
+4,885
29
$1.31M 1.12%
37,410
-1,692
30
$1.08M 0.93%
21,905
-7,917
31
$1.06M 0.91%
+14,759
32
$997K 0.85%
59,913
-4,246
33
$950K 0.81%
165,300
34
$942K 0.8%
9,606
+235
35
$938K 0.8%
17,855
-295
36
$930K 0.79%
+17,744
37
$886K 0.76%
23,038
-670
38
$858K 0.73%
29,724
-1,827
39
$839K 0.72%
35,712
-55,659
40
$769K 0.66%
19,889
-1,967
41
$645K 0.55%
+60,547
42
$638K 0.54%
+22,749
43
$637K 0.54%
+18,472
44
$580K 0.5%
+29,341
45
$564K 0.48%
+4,149
46
$523K 0.45%
43,951
+2,941
47
$492K 0.42%
11,730
-1,474
48
$478K 0.41%
+6,603
49
$463K 0.4%
+14,496
50
$461K 0.39%
118,713
+17,185
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