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
$92.1M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.27M
3
+$1.93M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.57M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$938K

Top Sells

1
+$3.54M
2
+$2.49M
3
+$2.34M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.39M

Sector Composition

1 Technology 3.87%
2 Healthcare 0.77%
3 Communication Services 0.3%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.37%
+7,330
52
$335K 0.36%
30,158
-10,763
53
$322K 0.35%
+30,857
54
$304K 0.33%
12,581
-157
55
$276K 0.3%
935
-23
56
$242K 0.26%
+4,528
57
$239K 0.26%
8,300
-52,330
58
$229K 0.25%
+1,315
59
$227K 0.25%
+5,840
60
$217K 0.24%
+44,489
61
$207K 0.23%
+20,996
62
$201K 0.22%
7,759
63
$200K 0.22%
+41,590
64
$190K 0.21%
40,074
-5,235
65
$188K 0.2%
15,618
-3,289
66
$184K 0.2%
12,232
+1,156
67
$183K 0.2%
14,321
68
$174K 0.19%
18,827
-8,177
69
$157K 0.17%
26,188
70
$156K 0.17%
32,404
-28,682
71
$153K 0.17%
30,010
72
$146K 0.16%
37,556
-72,073
73
$142K 0.15%
13,180
74
$125K 0.14%
+24,610
75
$111K 0.12%
10,588
1 2
3
4