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
$105M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.39M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.45M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$203K

Top Sells

1
+$3.53M
2
+$3.12M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$370K

Sector Composition

1 Technology 5.05%
2 Healthcare 0.95%
3 Communication Services 0.34%
4 Real Estate 0.31%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.26%
23,006
+11,073
52
$258K 0.24%
38,774
+24,500
53
$242K 0.23%
2,783
-17,405
54
$237K 0.23%
55,109
+22,705
55
$235K 0.22%
5,847
-346
56
$230K 0.22%
8,479
-548
57
$229K 0.22%
30,623
+9,095
58
$219K 0.21%
15,618
59
$214K 0.2%
19,918
+7,834
60
$203K 0.19%
+12,247
61
$200K 0.19%
40,074
62
$188K 0.18%
18,827
63
$163K 0.15%
26,188
64
$152K 0.14%
11,076
65
$152K 0.14%
30,010
66
$139K 0.13%
13,180
67
$125K 0.12%
12,633
+1,100
68
$116K 0.11%
13,009
69
$116K 0.11%
25,672
70
$94.1K 0.09%
57,710
71
$87.5K 0.08%
13,020
72
$74.6K 0.07%
4,603
73
$73.3K 0.07%
11,820
74
$71.4K 0.07%
+11,021
75
$70.3K 0.07%
13,593
-8,092
1 2
3
4