SA
SFI Advisors Portfolio holdings
AUM
$145M
This Quarter Return
+5.94%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+5.7%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
81
New
4
Increased
31
Reduced
19
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.05% |
| 2 | Healthcare | 0.95% |
| 3 | Communication Services | 0.34% |
| 4 | Real Estate | 0.31% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOD
76
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $53.8K | 0.05% |
12,372
| – | – |
|
77
First Trust Health Care AlphaDEX Fund
FXH
$922M
| – | – |
-32,783
| Closed | -$3.53M |
|
78
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| – | – |
-2,206
| Closed | -$288K |
|
|
HYLD
79
DELISTED
High Yield ETF
HYLD
| – | – |
-7,759
| Closed | -$205K |
|
|
IGR.RT
80
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| – | – |
-28,965
| Closed | -$895 |
|
|
ATIP
81
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-21,682
| Closed | -$5.51K |
|