SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+3.77%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
10 Year Return
AUM
$113M
AUM Growth
Cap. Flow
+$113M
Cap. Flow %
99.94%
Top 10 Hldgs %
48.59%
Holding
64
New
63
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.47%
2 Healthcare 1.38%
3 Communication Services 0.31%
4 Consumer Staples 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSI icon
1
Invesco Semiconductors ETF
PSI
$728M
$6.94M 6.13%
+51,499
New +$6.94M
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$6.25M 5.52%
+55,271
New +$6.25M
IYG icon
3
iShares US Financial Services ETF
IYG
$1.94B
$6.13M 5.42%
+30,005
New +$6.13M
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$5.91M 5.22%
+37,194
New +$5.91M
PEJ icon
5
Invesco Leisure and Entertainment ETF
PEJ
$362M
$5.6M 4.95%
+114,217
New +$5.6M
IGV icon
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.29M 4.67%
+14,818
New +$5.29M
AAPL icon
7
Apple
AAPL
$3.45T
$5.06M 4.47%
+27,850
New +$5.06M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.9M 4.33%
+100,032
New +$4.9M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.89M 4.31%
+91,922
New +$4.89M
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$4.06M 3.59%
+12,951
New +$4.06M
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$3.96M 3.49%
+81,168
New +$3.96M
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.33B
$3.86M 3.4%
+61,355
New +$3.86M
IBUY icon
13
Amplify Online Retail ETF
IBUY
$154M
$3.85M 3.4%
+52,838
New +$3.85M
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.39M 2.99%
+21,868
New +$3.39M
PSL icon
15
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$3.03M 2.67%
+33,984
New +$3.03M
WCLD icon
16
WisdomTree Cloud Computing Fund
WCLD
$342M
$2.94M 2.59%
+67,005
New +$2.94M
CWS icon
17
AdvisorShares Focused Equity ETF
CWS
$190M
$2.79M 2.47%
+54,240
New +$2.79M
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.73M 2.41%
+10,840
New +$2.73M
IXC icon
19
iShares Global Energy ETF
IXC
$1.86B
$2.71M 2.39%
+78,458
New +$2.71M
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.41M 2.13%
+20,891
New +$2.41M
SIMS icon
21
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$2.24M 1.98%
+55,061
New +$2.24M
FTRI icon
22
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$2.01M 1.78%
+128,021
New +$2.01M
XSOE icon
23
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$2M 1.76%
+52,958
New +$2M
CHIS
24
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.83M 1.62%
+65,189
New +$1.83M
IQDY icon
25
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$1.59M 1.41%
+50,619
New +$1.59M