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
$117M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.29M
3
+$1.95M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$1.57M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.06M

Top Sells

1
+$3.4M
2
+$2.41M
3
+$1.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
5
XPND icon
First Trust Expanded Technology ETF
XPND
+$1.31M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.81%
3 Financials 0.5%
4 Real Estate 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.38%
+44,774
52
$434K 0.37%
+2,160
53
$400K 0.34%
21,021
-1,168
54
$392K 0.33%
805
55
$377K 0.32%
48,894
+11,207
56
$346K 0.3%
45,046
+18,706
57
$333K 0.28%
11,918
-630
58
$300K 0.26%
+35,934
59
$297K 0.25%
+24,535
60
$296K 0.25%
29,995
-18,864
61
$292K 0.25%
4,893
-270
62
$284K 0.24%
52,252
-48,147
63
$283K 0.24%
+26,313
64
$278K 0.24%
+8,909
65
$248K 0.21%
+6,106
66
$240K 0.21%
8,266
67
$237K 0.2%
+1,233
68
$232K 0.2%
+30,120
69
$225K 0.19%
+25,596
70
$224K 0.19%
+3,869
71
$224K 0.19%
+24,334
72
$213K 0.18%
+10,078
73
$207K 0.18%
15,618
74
$206K 0.18%
+10,925
75
$201K 0.17%
+9,951
1 2
3
4 5