SA
SFI Advisors Portfolio holdings
AUM
$145M
1-Year Return
18.22%
This Quarter Return
-4.86%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$4.13M
(-4.6%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
68
New
6
Increased
27
Reduced
11
Closed
1
Top Buys
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$2.12M |
| 2 |
Invesco Semiconductors ETF
PSI
|
$1.97M |
| 3 |
iShares Global Energy ETF
IXC
|
$1.81M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.72M |
| 5 |
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% |
