SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+6.8%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$692K
Cap. Flow %
0.75%
Top 10 Hldgs %
42.05%
Holding
89
New
22
Increased
14
Reduced
36
Closed
7

Top Buys

1
XPND icon
First Trust Expanded Technology ETF
XPND
$3.81M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.93M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.57M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$938K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.54M
2
CWS icon
AdvisorShares Focused Equity ETF
CWS
$2.49M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.34M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
$1.39M

Sector Composition

1 Technology 3.87%
2 Healthcare 0.77%
3 Communication Services 0.3%
4 Financials 0.23%
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
$5.18M 5.62% 53,879 -1,765 -3% -$170K
IYG icon
2
iShares US Financial Services ETF
IYG
$1.94B
$4.78M 5.19% 30,372 +44 +0.1% +$6.93K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.84M 4.16% 14,992 -54 -0.4% -$13.8K
XPND icon
4
First Trust Expanded Technology ETF
XPND
$30.7M
$3.81M 4.14% +236,392 New +$3.81M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$3.75M 4.08% 96,953 -3,958 -4% -$153K
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.57M 3.88% 23,170 +1,099 +5% +$169K
AAPL icon
7
Apple
AAPL
$3.45T
$3.56M 3.87% 27,436 -2 -0% -$260
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.48M 3.78% 32,049 +14,453 +82% +$1.57M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$3.47M 3.77% 79,043 -15,302 -16% -$672K
XSD icon
10
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.28M 3.56% 19,601 +5,610 +40% +$938K
PTH icon
11
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$2.62M 2.84% 21,271 +3,311 +18% +$407K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$2.5M 2.72% 20,339 +427 +2% +$52.6K
XAR icon
13
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.34M 2.54% 21,257 +536 +3% +$59K
PSL icon
14
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$2.31M 2.51% 27,909 -8,421 -23% -$696K
FDIS icon
15
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$2.27M 2.46% +40,049 New +$2.27M
FTXN icon
16
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.26M 2.45% 80,810 +11,428 +16% +$320K
IBUY icon
17
Amplify Online Retail ETF
IBUY
$154M
$2.21M 2.4% 56,676 -6,052 -10% -$236K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.06M 2.23% 10,256 -983 -9% -$197K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.93M 2.09% +41,638 New +$1.93M
PEJ icon
20
Invesco Leisure and Entertainment ETF
PEJ
$362M
$1.87M 2.03% 51,246 -64,310 -56% -$2.34M
SIMS icon
21
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$1.73M 1.87% 52,841 -5,474 -9% -$179K
XSOE icon
22
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.67M 1.81% 62,433 +6,336 +11% +$169K
GGME icon
23
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$1.66M 1.8% 51,707 -19,360 -27% -$622K
PSI icon
24
Invesco Semiconductors ETF
PSI
$728M
$1.59M 1.72% 15,842 -13,881 -47% -$1.39M
CHIS
25
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.45M 1.58% 64,242 -947 -1% -$21.4K
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