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
$142M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$1.03M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$980K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$621K

Top Sells

1
+$2.34M
2
+$1.07M
3
+$1.04M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$929K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$927K

Sector Composition

1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$167K 0.12%
43,866
-8,425
77
$162K 0.11%
31,305
-32,677
78
$144K 0.1%
+17,004
79
$133K 0.09%
23,425
-4,581
80
$123K 0.09%
31,812
-1,960
81
$110K 0.08%
23,409
-719
82
$58.8K 0.04%
11,837
83
– –
-77,496
84
– –
-13,817
85
– –
-6,965
86
– –
-46,006
87
– –
-13,652
88
– –
-8,247
89
– –
-12,448
90
– –
-3,085
91
– –
-31,120
92
– –
-4,446
93
– –
-34,620
94
– –
-55,371
95
– –
-70,854
96
– –
-53,339
97
– –
-10,270
98
– –
-13,915
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4