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
$142M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$1.03M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$980K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$621K

Top Sells

1
+$2.34M
2
+$1.07M
3
+$1.04M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$929K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$927K

Sector Composition

1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$422K 0.3%
35,770
+22,842
52
$419K 0.29%
+19,472
53
$393K 0.28%
+29,792
54
$383K 0.27%
+4,016
55
$380K 0.27%
+22,219
56
$377K 0.26%
29,440
+9,434
57
$373K 0.26%
62,503
-19,154
58
$363K 0.26%
+16,037
59
$363K 0.25%
86,199
-72,030
60
$360K 0.25%
28,330
+3,236
61
$325K 0.23%
+4,935
62
$318K 0.22%
20,479
+9,972
63
$315K 0.22%
+20,441
64
$272K 0.19%
+28,296
65
$269K 0.19%
+18,514
66
$247K 0.17%
+5,134
67
$235K 0.17%
14,595
-9,238
68
$221K 0.16%
+4,211
69
$220K 0.15%
14,925
-16,076
70
$215K 0.15%
+2,489
71
$211K 0.15%
+23,735
72
$209K 0.15%
+9,792
73
$199K 0.14%
13,868
74
$182K 0.13%
16,922
75
$172K 0.12%
13,513
1 2
3
4