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
$92.1M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.27M
3
+$1.93M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.57M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$938K

Top Sells

1
+$3.54M
2
+$2.49M
3
+$2.34M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$1.39M

Sector Composition

1 Technology 3.87%
2 Healthcare 0.77%
3 Communication Services 0.3%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$107K 0.12%
25,672
-7,763
77
$94.4K 0.1%
+12,089
78
$94.2K 0.1%
14,274
-40,728
79
$82.6K 0.09%
11,820
80
$72.6K 0.08%
4,603
-508
81
$54.1K 0.06%
12,372
-2,841
82
$6.61K 0.01%
434
83
– –
-13,338
84
– –
-21,440
85
– –
-20,768
86
– –
-19,554
87
– –
-20,281
88
– –
-11,707
89
– –
-10,031
1 2 3
4