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
$102M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M
3
+$1.2M
4
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$622K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$419K

Top Sells

1
+$4.65M
2
+$2.02M
3
+$849K
4
NLY icon
Annaly Capital Management
NLY
+$329K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$238K

Sector Composition

1 Technology 4.63%
2 Healthcare 0.85%
3 Communication Services 0.41%
4 Real Estate 0.23%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.28%
5,735
-41,045
52
$272K 0.27%
+15,949
53
$266K 0.26%
5,163
-1,665
54
$260K 0.25%
25,199
+2,193
55
$234K 0.23%
62,325
+7,216
56
$233K 0.23%
+10,718
57
$232K 0.23%
2,783
58
$221K 0.22%
14,569
+2,322
59
$215K 0.21%
+5,295
60
$212K 0.21%
+26,340
61
$211K 0.21%
8,266
-213
62
$204K 0.2%
15,618
63
$187K 0.18%
21,662
+8,653
64
$183K 0.18%
18,827
65
$179K 0.18%
+13,552
66
$177K 0.17%
40,074
67
$155K 0.15%
+11,805
68
$152K 0.15%
30,010
69
$149K 0.15%
26,188
70
$144K 0.14%
13,428
+248
71
$144K 0.14%
11,076
72
$134K 0.13%
12,990
-6,928
73
$113K 0.11%
25,672
74
$113K 0.11%
+11,894
75
$103K 0.1%
19,593
+6,000
1 2
3
4