SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$6.13M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.91M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.47%
2 Healthcare 1.38%
3 Communication Services 0.31%
4 Consumer Staples 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.2%
+5,997
52
$220K 0.19%
+8,266
53
$213K 0.19%
+6,243
54
$203K 0.18%
+7,989
55
$201K 0.18%
+30,010
56
$199K 0.18%
+12,799
57
$182K 0.16%
+14,733
58
$182K 0.16%
+20,281
59
$182K 0.16%
+11,707
60
$160K 0.14%
+23,172
61
$117K 0.1%
+5,111
62
$103K 0.09%
+11,820
63
$86K 0.08%
+15,213
64
– –
0
1 2
3