SA

SFI Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.2M
AUM Growth
-$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$654K

Top Sells

1
+$5.67M
2
+$3.79M
3
+$3.49M
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.12M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.07M

Sector Composition

1 Technology 7.31%
2 Communication Services 0.85%
3 Healthcare 0.62%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
51
US Global Jets ETF
JETS
$870M
– –
-12,172
MLPA icon
52
Global X MLP ETF
MLPA
$2.16B
– –
-7,684
MTBA icon
53
Simplify MBS ETF
MTBA
$1.56B
– –
-5,754
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
– –
-31,419
OMFL icon
55
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-8,104
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
– –
-1,442
STIP icon
57
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
– –
-3,174
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
– –
-4,919
VOO icon
59
Vanguard S&P 500 ETF
VOO
$967B
– –
-911
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-5,845
WCLD
61
WisdomTree Cloud Computing Fund
WCLD
$266M
– –
-11,199
FCTE
62
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$229M
– –
-14,453
DECU
63
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.1M
– –
-7,577
GLD icon
64
SPDR Gold Trust
GLD
$145B
– –
-584
IAU icon
65
iShares Gold Trust
IAU
$68B
– –
-2,518
IBIT icon
66
iShares Bitcoin Trust
IBIT
$48.3B
– –
-8,493
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.48B
– –
-5,240
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