SA

SFI Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.75M
3
+$3.67M
4
MXF
Mexico Fund
MXF
+$1.45M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.27M

Top Sells

1
+$6.01M
2
+$3.71M
3
+$3.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.21M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.09M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.39%
131,807
+102,015
27
$1.4M 1.04%
13,908
+3,844
28
$1.35M 1%
12,148
+197
29
$1.27M 0.94%
+20,210
30
$1.13M 0.84%
51,016
+27,367
31
$1.05M 0.78%
165,300
32
$1.05M 0.77%
20,531
-806
33
$969K 0.72%
16,636
-317
34
$919K 0.68%
25,252
-98,555
35
$886K 0.66%
3,520
-4,823
36
$832K 0.61%
+3,933
37
$775K 0.57%
20,862
-393
38
$772K 0.57%
24,999
-582
39
$727K 0.54%
13,654
+4,124
40
$705K 0.52%
69,817
+3,105
41
$675K 0.5%
14,241
-4,113
42
$619K 0.46%
6,640
43
$582K 0.43%
119,049
-6,527
44
$576K 0.43%
37,289
+16,848
45
$539K 0.4%
+13,265
46
$532K 0.39%
+11,762
47
$528K 0.39%
65,173
+41,438
48
$498K 0.37%
+49,912
49
$497K 0.37%
31,655
+16,730
50
$479K 0.35%
14,760
-241
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