SA
SFI Advisors Portfolio holdings
AUM
$145M
This Quarter Return
+12.42%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+14%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18
Top Buys
| 1 |
JPMorgan Active Value ETF
JAVA
|
$3.57M |
| 2 |
SPDR S&P Telecom ETF
XTL
|
$3.29M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.95M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.57M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.06M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| – | – |
-9,816
| Closed | -$390K |
|
102
FT Vest US Equity Buffer ETF June
FJUN
$990M
| – | – |
-5,295
| Closed | -$215K |
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| – | – |
-44,235
| Closed | -$1.4M |
|
104
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| – | – |
-12,990
| Closed | -$134K |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.3B
| – | – |
-47,994
| Closed | -$3.4M |
|
106
Vodafone
VOD
$28.3B
| – | – |
-11,894
| Closed | -$113K |
|
|
WDI
107
Western Asset Diversified Income Fund
WDI
$777M
| – | – |
-13,552
| Closed | -$179K |
|
|
HYB
108
DELISTED
New America High Income Fund, Inc.
HYB
| – | – |
-14,274
| Closed | -$92.5K |
|
|
FEN
109
DELISTED
First Trust Energy Income and Growth Fund
FEN
| – | – |
-11,805
| Closed | -$155K |
|
|
EDI
110
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| – | – |
-19,593
| Closed | -$103K |
|