SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-10.11%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$164K
AUM Growth
+$164K
Cap. Flow
-$3.61M
Cap. Flow %
-2,201.45%
Top 10 Hldgs %
62.77%
Holding
72
New
8
Increased
25
Reduced
7
Closed
7

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$54.3K
2
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$1.52K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$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
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.01M
2
AMLP icon
Alerian MLP ETF
AMLP
$609K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$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 Shares
Change % 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$817B
$54.3K 33.06%
+398
New +$54.3K
PSI icon
2
Invesco Semiconductors ETF
PSI
$704M
$6.72K 4.1%
51,876
+377
+0.7% +$49
QTEC icon
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.62B
$5.72K 3.48%
37,483
+289
+0.8% +$44
PEJ icon
4
Invesco Leisure and Entertainment ETF
PEJ
$356M
$5.58K 3.4%
114,321
+104
+0.1% +$5
IAI icon
5
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
$5.53K 3.37%
55,383
+112
+0.2% +$11
IYG icon
6
iShares US Financial Services ETF
IYG
$1.91B
$5.43K 3.31%
30,087
+82
+0.3% +$15
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$5.31K 3.24%
100,046
+14
+0% +$1
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
$5.12K 3.12%
14,853
+35
+0.2% +$12
AAPL icon
9
Apple
AAPL
$3.38T
$4.86K 2.96%
27,850
– –
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$16.2B
$4.49K 2.74%
91,630
-292
-0.3% -$14
RSPH icon
11
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$3.97K 2.42%
12,957
+6
+0% +$2
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.29B
$3.75K 2.28%
61,355
– –
FCOM icon
13
Fidelity MSCI Communication Services Index ETF
FCOM
$1.7B
$3.7K 2.25%
81,255
+87
+0.1% +$4
IBUY icon
14
Amplify Online Retail ETF
IBUY
$153M
$3.63K 2.21%
55,265
+2,427
+5% +$159
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$3.33K 2.03%
22,311
+443
+2% +$66
PSL icon
16
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$2.95K 1.79%
34,393
+409
+1% +$35
IXC icon
17
iShares Global Energy ETF
IXC
$1.85B
$2.86K 1.74%
79,151
+693
+0.9% +$25
WCLD icon
18
WisdomTree Cloud Computing Fund
WCLD
$332M
$2.81K 1.71%
68,756
+1,751
+3% +$72
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$2.72K 1.66%
10,974
+134
+1% +$33
CWS icon
20
AdvisorShares Focused Equity ETF
CWS
$189M
$2.64K 1.61%
54,741
+501
+0.9% +$24
XAR icon
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$2.59K 1.58%
20,800
-91
-0.4% -$11
SIMS icon
22
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.94M
$2.28K 1.39%
55,800
+739
+1% +$30
EFAD icon
23
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$2.05K 1.25%
50,737
+37,520
+284% +$1.52K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$1.89K 1.15%
57,852
+4,894
+9% +$160
CHIS
25
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.48K 0.9%
65,189
– –
1
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