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SA

SFI Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$4.15M
3
+$3.88M
4
MXF
Mexico Fund
MXF
+$1.43M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.33M

Top Sells

1
+$6.01M
2
+$3.88M
3
+$3.71M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.34M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.09M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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91
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93
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