SA

SFI Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$7.3M
2
+$2.83M
3
+$473K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$429K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$300K

Top Sells

1
+$2.87M
2
+$705K
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$578K
5
VBF icon
Invesco Bond Fund
VBF
+$576K

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
26
$2.45M 1.69%
89,943
-3,613
27
$2.42M 1.68%
137,928
+6,121
28
$1.88M 1.3%
27,625
+7,415
29
$1.36M 0.94%
12,615
-1,293
30
$1.25M 0.86%
9,784
-2,364
31
$1.14M 0.79%
16,560
-76
32
$1.08M 0.75%
24,662
-590
33
$977K 0.68%
46,825
-4,191
34
$935K 0.65%
3,645
-13,331
35
$899K 0.62%
14,841
-5,690
36
$868K 0.6%
25,183
+184
37
$858K 0.59%
165,300
38
$830K 0.57%
6,200
-440
39
$826K 0.57%
20,340
-522
40
$782K 0.54%
13,048
-1,193
41
$631K 0.44%
12,579
-1,075
42
$524K 0.36%
14,509
-251
43
$484K 0.34%
11,281
-162
44
$475K 0.33%
49,106
-806
45
$468K 0.32%
11,819
-1,446
46
$457K 0.32%
19,912
-1,109
47
$451K 0.31%
12,735
-431
48
$431K 0.3%
+3,823
49
$430K 0.3%
31,419
-822
50
$353K 0.24%
1,276
-2,244
1
2
3 4