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
$145M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.41M
3
+$504K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$431K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$317K

Top Sells

1
+$3.42M
2
+$705K
3
+$621K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$605K
5
PHK
PIMCO High Income Fund
PHK
+$582K

Sector Composition

1 Technology 3.92%
2 Communication Services 0.83%
3 Healthcare 0.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTXN icon
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$116M
$2.45M 1.69%
89,943
-3,613
MXF
27
Mexico Fund
MXF
$278M
$2.42M 1.68%
137,928
+6,121
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$1.9B
$1.88M 1.3%
27,625
+7,415
FIW icon
29
First Trust Water ETF
FIW
$1.92B
$1.36M 0.94%
12,615
-1,293
IWC icon
30
iShares Micro-Cap ETF
IWC
$985M
$1.25M 0.86%
9,784
-2,364
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$653M
$1.14M 0.79%
16,560
-76
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$5.47B
$1.08M 0.75%
24,662
-590
RINC
33
DELISTED
AXS Real Estate Income ETF
RINC
$977K 0.68%
46,825
-4,191
XSD icon
34
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$935K 0.65%
3,645
-13,331
EWW icon
35
iShares MSCI Mexico ETF
EWW
$2.04B
$899K 0.62%
14,841
-5,690
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$868K 0.6%
25,183
+184
CCEL icon
37
Cryo-Cell International
CCEL
$33.8M
$858K 0.59%
165,300
NFLX icon
38
Netflix
NFLX
$468B
$830K 0.57%
620
-44
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$263M
$826K 0.57%
20,340
-522
PSI icon
40
Invesco Semiconductors ETF
PSI
$883M
$782K 0.54%
13,048
-1,193
MLPA icon
41
Global X MLP ETF
MLPA
$1.78B
$631K 0.44%
12,579
-1,075
WCLD icon
42
WisdomTree Cloud Computing Fund
WCLD
$325M
$524K 0.36%
14,509
-251
EFAD icon
43
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71M
$484K 0.34%
11,281
-162
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$507M
$475K 0.33%
49,106
-806
IWMW icon
45
iShares Russell 2000 BuyWrite ETF
IWMW
$28.1M
$468K 0.32%
11,819
-1,446
JETS icon
46
US Global Jets ETF
JETS
$766M
$457K 0.32%
19,912
-1,109
SIMS icon
47
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$10.5M
$451K 0.31%
12,735
-431
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$431K 0.3%
+3,823
NUW icon
49
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$430K 0.3%
31,419
-822
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$353K 0.24%
1,276
-2,244
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