SA

SFI Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.75M
3
+$3.67M
4
MXF
Mexico Fund
MXF
+$1.45M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.27M

Top Sells

1
+$6.01M
2
+$3.71M
3
+$3.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.21M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.09M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.33%
107,830
+21,631
52
$447K 0.33%
75,950
+13,447
53
$444K 0.33%
11,443
54
$443K 0.33%
+32,241
55
$437K 0.32%
21,021
56
$423K 0.31%
81,254
+49,949
57
$407K 0.3%
13,166
-264
58
$315K 0.23%
26,119
-2,211
59
$296K 0.22%
+12,519
60
$276K 0.2%
+22,419
61
$264K 0.2%
18,514
62
$227K 0.17%
20,267
-33,161
63
$201K 0.15%
13,868
64
$182K 0.13%
13,513
65
$182K 0.13%
16,922
66
$159K 0.12%
17,004
67
$148K 0.11%
39,512
-4,354
68
$145K 0.11%
12,245
-23,525
69
$126K 0.09%
23,425
70
$118K 0.09%
23,409
71
$117K 0.09%
30,216
-1,596
72
$53.2K 0.04%
10,757
-1,080
73
– –
-4,693
74
– –
-20,493
75
– –
-16,037
1 2
3
4