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
$105M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.39M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.45M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$203K

Top Sells

1
+$3.53M
2
+$3.12M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$370K

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 Change
in Stake 		Capital Flow
76
$53.8K 0.05%
12,372
77
– –
-32,783
78
– –
-2,206
79
– –
-7,759
80
– –
-28,965
81
– –
-434
1 2 3
4