SA
SFI Advisors Portfolio holdings
AUM
$156M
1-Year Est. Return
19.47%
This Fund
S&P 500
1 Year Est. Return
+19.47%
AUM
$157M
AUM Growth
+$12.5M
(+8.6%)
Holding
64
Top Buys
| 1 | +$1.01M | |
| 2 | +$768K | |
| 3 | +$680K | |
| 4 |
iShares Gold Trust
IAU
|
+$491K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$328K |
Top Sells
| 1 | +$977K | |
| 2 | +$156K | |
| 3 | +$156K | |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$143K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$136K |
Sector Composition
| 1 | Technology | 4.46% |
| 2 | Communication Services | 0.71% |
| 3 | Healthcare | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
| $445K | 0.28% |
7,381
+1,887
|
|
||
52
US Global Jets ETF
JETS
$703M
| $427K | 0.27% |
17,306
-2,606
|
|
||
|
FCTE
53
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$219M
| $384K | 0.24% |
14,451
+2,829
|
|
||
54
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $382K | 0.24% |
1,285
+9
|
|
||
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $329K | 0.21% |
+2,756
|
|
||
56
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
| $328K | 0.21% |
+3,174
|
|
||
57
Simplify MBS ETF
MTBA
$1.7B
| $290K | 0.18% |
5,754
+1,714
|
|
||
58
Meta Platforms (Facebook)
META
$1.67T
| $218K | 0.14% |
297
|
|
||
59
iShares Latin America 40 ETF
ILF
$4.07B
| $214K | 0.14% |
7,400
-847
|
|
||
60
VanEck Gold Miners ETF
GDX
$32B
| $213K | 0.14% |
+2,784
|
|
||
|
DECU
61
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$289M
| $204K | 0.13% |
+7,577
|
|
||
62
Vodafone
VOD
$33.8B
| $167K | 0.11% |
14,378
|
|
||
|
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$264M
| – | – |
-10,187
|
|
||
|
RINC
64
DELISTED
AXS Real Estate Income ETF
RINC
| – | – |
-46,825
|
|