SA
SFI Advisors Portfolio holdings
AUM
$145M
This Quarter Return
-4.02%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-5%)
Cap. Flow
-$571K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.2M |
| 2 |
First Trust Health Care AlphaDEX Fund
FXH
|
$3.75M |
| 3 |
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
$3.67M |
| 4 |
MXF
Mexico Fund
MXF
|
$1.45M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$1.27M |
Top Sells
| 1 |
JPMorgan Active Value ETF
JAVA
|
$6.01M |
| 2 |
SPDR S&P Health Care Equipment ETF
XHE
|
$3.71M |
| 3 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$3.59M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.21M |
| 5 |
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% |
