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
$86.1M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.13M
3
+$1.71M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.7M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$280K

Top Sells

1
+$2.12M
2
+$1.97M
3
+$1.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$506K

Sector Composition

1 Technology 4.4%
2 Healthcare 1.2%
3 Financials 0.39%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.24%
45,309
52
$200K 0.23%
7,759
53
$191K 0.22%
14,321
54
$181K 0.21%
10,031
55
$164K 0.19%
11,076
56
$153K 0.18%
30,010
57
$146K 0.17%
13,180
58
$142K 0.17%
26,188
59
$124K 0.14%
20,281
60
$123K 0.14%
33,435
61
$120K 0.14%
11,707
62
$104K 0.12%
12,212
+571
63
$102K 0.12%
+10,588
64
$77K 0.09%
5,111
65
$73K 0.08%
11,820
66
$63K 0.07%
15,213
67
$21K 0.02%
434
68
– –
-11,737
1 2
3