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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.25M
3
+$6.13M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$5.91M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$5.6M

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 Change
in Stake 		Capital Flow
1
$6.94M 6.13%
+154,497
2
$6.25M 5.52%
+55,271
3
$6.13M 5.42%
+90,015
4
$5.91M 5.22%
+37,194
5
$5.6M 4.95%
+114,217
6
$5.29M 4.67%
+74,090
7
$5.06M 4.47%
+27,850
8
$4.9M 4.33%
+100,032
9
$4.89M 4.31%
+91,922
10
$4.06M 3.59%
+129,510
11
$3.96M 3.49%
+81,168
12
$3.85M 3.4%
+61,355
13
$3.85M 3.4%
+52,838
14
$3.39M 2.99%
+21,868
15
$3.03M 2.67%
+33,984
16
$2.94M 2.59%
+67,005
17
$2.79M 2.47%
+54,240
18
$2.73M 2.41%
+10,840
19
$2.71M 2.39%
+78,458
20
$2.41M 2.13%
+20,891
21
$2.24M 1.98%
+55,061
22
$2.01M 1.78%
+128,021
23
$2M 1.76%
+52,958
24
$1.83M 1.62%
+65,189
25
$1.59M 1.41%
+50,619
1
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