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
$92.1M
AUM Growth
+$6.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.27M
3
+$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
+$3.54M
2
+$2.49M
3
+$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 Change
in Stake 		Capital Flow
1
$5.18M 5.62%
53,879
-1,765
2
$4.78M 5.19%
91,116
+132
3
$3.84M 4.16%
74,960
-270
4
$3.81M 4.14%
+236,392
5
$3.75M 4.08%
96,953
-3,958
6
$3.57M 3.88%
23,170
+1,099
7
$3.56M 3.87%
27,436
-2
8
$3.48M 3.78%
32,049
+14,453
9
$3.47M 3.77%
79,043
-15,302
10
$3.28M 3.56%
19,601
+5,610
11
$2.62M 2.84%
63,813
+9,933
12
$2.5M 2.72%
20,339
+427
13
$2.34M 2.54%
21,257
+536
14
$2.31M 2.51%
27,909
-8,421
15
$2.27M 2.46%
+40,049
16
$2.26M 2.45%
80,810
+11,428
17
$2.21M 2.4%
56,676
-6,052
18
$2.06M 2.23%
10,256
-983
19
$1.93M 2.09%
+41,638
20
$1.87M 2.03%
51,246
-64,310
21
$1.73M 1.87%
52,841
-5,474
22
$1.67M 1.81%
62,433
+6,336
23
$1.66M 1.8%
51,707
-19,360
24
$1.59M 1.72%
47,526
-41,643
25
$1.45M 1.58%
64,242
-947
1
2 3 4