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
$164K
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.3K
2
+$1.51K
3
+$834
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
+$738
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$720

Top Sells

1
+$2.01M
2
+$609K
3
+$231K
4
KHC icon
Kraft Heinz
KHC
+$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$213K

Sector Composition

1 Financials 33.66%
2 Technology 2.96%
3 Healthcare 0.79%
4 Communication Services 0.19%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3K 33.06%
+398
2
$6.72K 4.1%
155,628
+1,131
3
$5.71K 3.48%
37,483
+289
4
$5.58K 3.4%
114,321
+104
5
$5.53K 3.37%
55,383
+112
6
$5.42K 3.31%
90,261
+246
7
$5.31K 3.24%
100,046
+14
8
$5.12K 3.12%
74,265
+175
9
$4.86K 2.96%
27,850
10
$4.49K 2.74%
91,630
-292
11
$3.97K 2.42%
129,570
+60
12
$3.75K 2.28%
61,355
13
$3.69K 2.25%
81,255
+87
14
$3.63K 2.21%
55,265
+2,427
15
$3.33K 2.03%
22,311
+443
16
$2.94K 1.79%
34,393
+409
17
$2.86K 1.74%
79,151
+693
18
$2.81K 1.71%
68,756
+1,751
19
$2.72K 1.66%
10,974
+134
20
$2.64K 1.61%
54,741
+501
21
$2.59K 1.58%
20,800
-91
22
$2.28K 1.39%
55,800
+739
23
$2.05K 1.25%
50,737
+37,520
24
$1.89K 1.15%
57,852
+4,894
25
$1.48K 0.9%
65,189
1
2 3