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
$102M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M
3
+$1.2M
4
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$622K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$419K

Top Sells

1
+$4.65M
2
+$2.02M
3
+$849K
4
NLY icon
Annaly Capital Management
NLY
+$329K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$238K

Sector Composition

1 Technology 4.63%
2 Healthcare 0.85%
3 Communication Services 0.41%
4 Real Estate 0.23%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$92.5K 0.09%
14,274
-24,500
77
$90.6K 0.09%
57,710
78
$87.4K 0.09%
13,020
79
$71.5K 0.07%
11,820
80
$67.7K 0.07%
4,603
81
$49.9K 0.05%
12,372
82
– –
-12,633
83
– –
-16,440
84
– –
-11,021
85
– –
-98,762
1 2 3
4