SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-18.71%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
Cap. Flow
+$4.49M
Cap. Flow %
4.98%
Top 10 Hldgs %
46.11%
Holding
72
New
7
Increased
24
Reduced
14
Closed
9

Top Buys

1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$2.59M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$680K
4
AWP
abrdn Global Premier Properties Fund
AWP
$528K
5
HYB
New America High Income Fund, Inc.
HYB
$365K

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.58M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$457K
3
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$374K
4
IXC icon
iShares Global Energy ETF
IXC
$138K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
$70.4K

Sector Composition

1 Technology 4.16%
2 Healthcare 1.11%
3 Financials 0.41%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSI icon
1
Invesco Semiconductors ETF
PSI
$728M
$5.04M 5.59% 51,645 -231 -0.4% -$22.5K
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.65M 5.15% 55,330 -53 -0.1% -$4.45K
IYG icon
3
iShares US Financial Services ETF
IYG
$1.94B
$4.46M 4.94% 30,080 -7 -0% -$1.04K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$4.3M 4.76% 37,575 +92 +0.2% +$10.5K
PEJ icon
5
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4.16M 4.62% 114,817 +496 +0.4% +$18K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.03M 4.46% 100,027 -19 -0% -$765
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.01M 4.44% 14,867 +14 +0.1% +$3.77K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.75M 4.16% 91,699 +69 +0.1% +$2.82K
AAPL icon
9
Apple
AAPL
$3.45T
$3.75M 4.16% 27,438 -412 -1% -$56.3K
RSPH icon
10
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.46M 3.83% 12,915 -42 -0.3% -$11.2K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.11M 3.44% 61,584 +229 +0.4% +$11.6K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.1M 3.44% 22,871 +560 +3% +$75.9K
PSL icon
13
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$2.76M 3.06% 35,179 +786 +2% +$61.7K
GGME icon
14
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2.59M 2.87% +76,165 New +$2.59M
IXC icon
15
iShares Global Energy ETF
IXC
$1.86B
$2.54M 2.82% 75,090 -4,061 -5% -$138K
CWS icon
16
AdvisorShares Focused Equity ETF
CWS
$190M
$2.5M 2.78% 59,532 +4,791 +9% +$202K
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.44M 2.71% +19,224 New +$2.44M
IBUY icon
18
Amplify Online Retail ETF
IBUY
$154M
$2.43M 2.7% 58,054 +2,789 +5% +$117K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.19M 2.43% 11,126 +152 +1% +$29.9K
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.1M 2.32% 20,828 +28 +0.1% +$2.82K
WCLD icon
21
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.95M 2.16% 69,537 +781 +1% +$21.9K
SIMS icon
22
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$1.83M 2.02% 57,061 +1,261 +2% +$40.4K
CHIS
23
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.68M 1.86% 65,189 – –
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.66M 1.84% 58,051 +199 +0.3% +$5.7K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.58M 1.76% 36,572 +8,255 +29% +$358K
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