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
$164K
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.3K
2
+$1.51K
3
+$834
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$738
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$720

Top Sells

1
+$2.01M
2
+$609K
3
+$231K
4
KHC icon
Kraft Heinz
KHC
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$213K

Sector Composition

1 Financials 33.66%
2 Technology 2.96%
3 Healthcare 0.79%
4 Communication Services 0.19%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226 0.14%
14,321
52
$224 0.14%
457
-548
53
$223 0.14%
7,759
54
$217 0.13%
11,076
55
$202 0.12%
30,935
+7,763
56
$201 0.12%
30,010
57
$182 0.11%
11,707
58
$179 0.11%
23,988
59
$171 0.1%
12,799
60
$157 0.1%
20,281
61
$103 0.06%
5,111
62
$97 0.06%
11,820
63
$80 0.05%
15,213
64
– –
0
65
$28 0.02%
+305
66
– –
-15,336
67
– –
-14,733
68
– –
-4,543
69
– –
-128,021
70
– –
-7,989
71
– –
-5,997
72
– –
-6,243
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