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
$156M
AUM Growth
-$996K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$566K
3
+$318K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$301K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$281K

Top Sells

1
+$1.08M
2
+$564K
3
+$532K
4
IWMW icon
iShares Russell 2000 BuyWrite ETF
IWMW
+$452K
5
IAU icon
iShares Gold Trust
IAU
+$392K

Sector Composition

1 Technology 4.78%
2 Communication Services 0.49%
3 Healthcare 0.36%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCTE
51
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$219M
$360K 0.23%
14,453
+2
JETS icon
52
US Global Jets ETF
JETS
$703M
$342K 0.22%
12,172
-5,134
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$329K 0.21%
2,756
STIP icon
54
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$325K 0.21%
3,174
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$314K 0.2%
+5,845
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$204B
$307K 0.2%
+4,919
MTBA icon
57
Simplify MBS ETF
MTBA
$1.7B
$290K 0.19%
5,754
INFL icon
58
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$283K 0.18%
+6,359
GLD icon
59
SPDR Gold Trust
GLD
$182B
$231K 0.15%
+584
ILF icon
60
iShares Latin America 40 ETF
ILF
$4.07B
$224K 0.14%
7,359
-41
DECU
61
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$289M
$208K 0.13%
7,577
IDV icon
62
iShares International Select Dividend ETF
IDV
$7.79B
$207K 0.13%
+5,240
IAU icon
63
iShares Gold Trust
IAU
$82.7B
$204K 0.13%
2,518
-5,011
CVX icon
64
Chevron
CVX
$376B
$204K 0.13%
+1,338
VOD icon
65
Vodafone
VOD
$33.6B
$190K 0.12%
14,378
EIM
66
Eaton Vance Municipal Bond Fund
EIM
$514M
$150K 0.1%
15,382
-33,724
GDX icon
67
VanEck Gold Miners ETF
GDX
$32B
– –
-2,784
META icon
68
Meta Platforms (Facebook)
META
$1.63T
– –
-297
IWMW icon
69
iShares Russell 2000 BuyWrite ETF
IWMW
$42.8M
– –
-11,074
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