SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-4.86%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
Cap. Flow
+$1.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.87%
Holding
68
New
6
Increased
27
Reduced
11
Closed
1

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$2.18M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$2.13M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$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
IHI icon
iShares US Medical Devices ETF
IHI
$2.12M
2
PSI icon
Invesco Semiconductors ETF
PSI
$1.97M
3
IXC icon
iShares Global Energy ETF
IXC
$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 Shares
Change % 		Capital Flow
IAI icon
1
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.75M 5.52% 55,644 +314 +0.6% +$26.8K
IYG icon
2
iShares US Financial Services ETF
IYG
$1.94B
$4.28M 4.98% 30,328 +248 +0.8% +$35K
PEJ icon
3
Invesco Leisure and Entertainment ETF
PEJ
$362M
$4M 4.65% 115,556 +739 +0.6% +$25.6K
QTEC icon
4
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$3.99M 4.63% 38,023 +448 +1% +$47K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.89M 4.51% 100,911 +884 +0.9% +$34K
AAPL icon
6
Apple
AAPL
$3.45T
$3.79M 4.4% 27,438 – –
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.76M 4.37% 15,046 +179 +1% +$44.8K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.67M 4.26% 94,345 +2,646 +3% +$103K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$2.91M 3.38% 22,071 -800 -3% -$106K
PSL icon
10
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$2.72M 3.16% 36,330 +1,151 +3% +$86.1K
PSI icon
11
Invesco Semiconductors ETF
PSI
$728M
$2.67M 3.11% 29,723 -21,922 -42% -$1.97M
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.51M 2.92% 19,912 +688 +4% +$86.8K
IBUY icon
13
Amplify Online Retail ETF
IBUY
$154M
$2.48M 2.88% 62,728 +4,674 +8% +$185K
CWS icon
14
AdvisorShares Focused Equity ETF
CWS
$190M
$2.48M 2.88% 60,240 +708 +1% +$29.1K
GGME icon
15
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2.25M 2.61% 71,067 -5,098 -7% -$161K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.19M 2.55% 11,239 +113 +1% +$22K
PTH icon
17
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$2.18M 2.53% +17,960 New +$2.18M
XSD icon
18
SPDR S&P Semiconductor ETF
XSD
$1.41B
$2.13M 2.47% +13,991 New +$2.13M
XAR icon
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$1.9M 2.21% 20,721 -107 -0.5% -$9.81K
SIMS icon
20
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$1.88M 2.18% 58,315 +1,254 +2% +$40.3K
WCLD icon
21
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.87M 2.17% 70,088 +551 +0.8% +$14.7K
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$913M
$1.71M 1.99% +17,596 New +$1.71M
FTXN icon
23
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$1.7M 1.98% +69,382 New +$1.7M
FPXI icon
24
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.59M 1.84% 44,411 +7,839 +21% +$280K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.52M 1.77% 6,063 -6,852 -53% -$1.72M
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