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
$99.7M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.9M
3
+$811K
4
INDA icon
iShares MSCI India ETF
INDA
+$785K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$752K

Top Sells

1
+$4.24M
2
+$1.04M
3
+$847K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$714K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$665K

Sector Composition

1 Technology 4.58%
2 Healthcare 0.51%
3 Communication Services 0.32%
4 Real Estate 0.32%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.27%
22,043
+7,722
52
$227K 0.23%
6,193
-28,447
53
$215K 0.22%
9,027
-9,872
54
$205K 0.21%
7,759
55
$195K 0.2%
15,618
56
$191K 0.19%
40,074
57
$183K 0.18%
+21,528
58
$183K 0.18%
18,827
59
$157K 0.16%
26,188
60
$153K 0.15%
30,010
61
$153K 0.15%
11,076
-1,156
62
$144K 0.14%
32,404
63
$141K 0.14%
+11,933
64
$138K 0.14%
13,180
65
$132K 0.13%
12,084
+1,496
66
$119K 0.12%
21,685
-22,804
67
$117K 0.12%
25,672
68
$115K 0.12%
+11,533
69
$113K 0.11%
13,009
-28,859
70
$97.2K 0.1%
14,274
71
$97K 0.1%
+57,710
72
$86.3K 0.09%
+13,020
73
$82.3K 0.08%
11,820
74
$73.5K 0.07%
4,603
75
$55.3K 0.06%
12,372
1 2
3
4