SA

SFI Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$2.83M
3
+$473K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$429K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$300K

Top Sells

1
+$2.87M
2
+$705K
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$578K
5
VBF icon
Invesco Bond Fund
VBF
+$576K

Sector Composition

1 Technology 3.92%
2 Communication Services 0.83%
3 Healthcare 0.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.22%
+5,494
52
$309K 0.21%
+11,622
53
$219K 0.15%
+297
54
$216K 0.15%
+8,247
55
$202K 0.14%
+4,040
56
$153K 0.11%
14,378
-2,626
57
$54.9K 0.04%
10,187
-570
58
– –
-75,950
59
– –
-16,922
60
– –
-10,072
61
– –
-69,817
62
– –
-12,245
63
– –
-65,173
64
– –
-23,409
65
– –
-31,655
66
– –
-13,513
67
– –
-26,119
68
– –
-39,512
69
– –
-81,254
70
– –
-107,830
71
– –
-11,762
72
– –
-23,425
73
– –
-20,267
74
– –
-12,519
75
– –
-18,514
1 2
3
4