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
$157M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$767K
3
+$713K
4
IAU icon
iShares Gold Trust
IAU
+$548K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$329K

Top Sells

1
+$977K
2
+$172K
3
+$163K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$154K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$139K

Sector Composition

1 Technology 4.46%
2 Communication Services 0.71%
3 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$445K 0.28%
7,381
+1,887
JETS icon
52
US Global Jets ETF
JETS
$747M
$427K 0.27%
17,306
-2,606
FCTE
53
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$250M
$384K 0.24%
14,451
+2,829
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$382K 0.24%
1,285
+9
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$329K 0.21%
+2,756
STIP icon
56
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$328K 0.21%
+3,174
MTBA icon
57
Simplify MBS ETF
MTBA
$1.64B
$290K 0.18%
5,754
+1,714
META icon
58
Meta Platforms (Facebook)
META
$1.69T
$218K 0.14%
297
ILF icon
59
iShares Latin America 40 ETF
ILF
$2.43B
$214K 0.14%
7,400
-847
GDX icon
60
VanEck Gold Miners ETF
GDX
$24.4B
$213K 0.14%
+2,784
DECU
61
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$281M
$204K 0.13%
+7,577
VOD icon
62
Vodafone
VOD
$29.6B
$167K 0.11%
14,378
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$255M
– –
-10,187
RINC
64
DELISTED
AXS Real Estate Income ETF
RINC
– –
-46,825
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