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
$142M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$1.03M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$980K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$621K

Top Sells

1
+$2.34M
2
+$1.07M
3
+$1.04M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$929K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$927K

Sector Composition

1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.52%
75,155
-16,695
27
$1.56M 1.09%
11,951
+1,821
28
$1.22M 0.86%
165,300
29
$1.09M 0.77%
+47,560
30
$1.06M 0.75%
18,354
-787
31
$1.03M 0.72%
+10,064
32
$999K 0.7%
21,337
-22,107
33
$980K 0.69%
+32,568
34
$917K 0.64%
16,953
-796
35
$810K 0.57%
66,712
+3,518
36
$802K 0.56%
21,255
-1,551
37
$780K 0.55%
25,581
-1,100
38
$623K 0.44%
20,493
-2,793
39
$621K 0.44%
+4,693
40
$610K 0.43%
125,576
+27,166
41
$601K 0.42%
53,428
+34,355
42
$592K 0.42%
664
43
$571K 0.4%
+118,763
44
$563K 0.4%
15,001
-20,910
45
$533K 0.37%
21,021
46
$519K 0.36%
+23,649
47
$490K 0.34%
+29,996
48
$471K 0.33%
9,530
-39
49
$459K 0.32%
13,430
-1,509
50
$423K 0.3%
11,443
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