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
$117M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.29M
3
+$1.95M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
+$1.57M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.06M

Top Sells

1
+$3.4M
2
+$2.41M
3
+$1.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.4M
5
XPND icon
First Trust Expanded Technology ETF
XPND
+$1.31M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.81%
3 Financials 0.5%
4 Real Estate 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.17%
40,074
77
$194K 0.17%
20,560
-1,102
78
$194K 0.17%
23,337
-20,271
79
$191K 0.16%
18,827
80
$190K 0.16%
+14,828
81
$187K 0.16%
15,859
-9,340
82
$183K 0.16%
+11,748
83
$157K 0.13%
30,010
84
$154K 0.13%
35,713
+10,041
85
$150K 0.13%
13,428
86
$149K 0.13%
23,645
-2,543
87
$146K 0.12%
10,507
-569
88
$137K 0.12%
38,104
-24,221
89
$116K 0.1%
9,773
-20,221
90
$77.2K 0.07%
10,794
-2,226
91
$74.8K 0.06%
4,603
92
$53.7K 0.05%
12,372
93
– –
-14,569
94
– –
-10,718
95
– –
-57,710
96
– –
-9,816
97
– –
-5,295
98
– –
-44,235
99
– –
-12,990
100
– –
-15,949
1 2 3
4
5