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
$86.1M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.13M
3
+$1.71M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$1.7M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$280K

Top Sells

1
+$2.12M
2
+$1.97M
3
+$1.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.72M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
+$506K

Sector Composition

1 Technology 4.4%
2 Healthcare 1.2%
3 Financials 0.39%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.75M 5.52%
55,644
+314
2
$4.28M 4.98%
90,984
+744
3
$4M 4.65%
115,556
+739
4
$3.99M 4.63%
38,023
+448
5
$3.89M 4.51%
100,911
+884
6
$3.79M 4.4%
27,438
7
$3.76M 4.37%
75,230
+895
8
$3.67M 4.26%
94,345
+2,646
9
$2.91M 3.38%
22,071
-800
10
$2.72M 3.16%
36,330
+1,151
11
$2.67M 3.11%
89,169
-65,766
12
$2.51M 2.92%
19,912
+688
13
$2.48M 2.88%
62,728
+4,674
14
$2.48M 2.88%
60,240
+708
15
$2.25M 2.61%
71,067
-5,098
16
$2.19M 2.55%
11,239
+113
17
$2.18M 2.53%
+53,880
18
$2.13M 2.47%
+13,991
19
$1.9M 2.21%
20,721
-107
20
$1.88M 2.18%
58,315
+1,254
21
$1.87M 2.17%
70,088
+551
22
$1.71M 1.99%
+17,596
23
$1.7M 1.98%
+69,382
24
$1.58M 1.84%
44,411
+7,839
25
$1.52M 1.77%
60,630
-68,520
1
2 3