SA
SFI Advisors Portfolio holdings
AUM
$145M
This Quarter Return
+5.48%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+8.9%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
32
Reduced
20
Closed
27
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.24M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.65M |
| 3 |
iShares China Large-Cap ETF
FXI
|
$2.01M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
$1.97M |
| 5 |
First Trust Financials AlphaDEX Fund
FXO
|
$1.45M |
Top Sells
Sector Composition
| 1 | Technology | 3.71% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.38% |
| 4 | Energy | 0.16% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck CEF Muni Income ETF
XMPT
$169M
| – | – |
-10,078
| Closed | -$213K |
|
102
SPDR S&P Retail ETF
XRT
$426M
| – | – |
-6,603
| Closed | -$478K |
|
|
CHIS
103
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
| – | – |
-59,913
| Closed | -$997K |
|