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
101
– –
-143,982
102
– –
-11,894
103
– –
-13,552
104
– –
-14,274
105
– –
-11,805
106
– –
-19,593
107
– –
-74,199
108
– –
-5,735
109
– –
-11,820
110
– –
-2,783
1 2 3 4
5