SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+7.6%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
Cap. Flow
+$1.24M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.1%
Holding
94
New
12
Increased
26
Reduced
17
Closed
17

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.97M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$811K
4
INDA icon
iShares MSCI India ETF
INDA
$785K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
$752K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$4.24M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.04M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$847K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$714K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$665K

Sector Composition

1 Technology 4.58%
2 Healthcare 0.51%
3 Communication Services 0.32%
4 Real Estate 0.32%
5 Financials 0.08%
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
$4.66M 4.68% 50,887 -2,992 -6% -$274K
AAPL icon
2
Apple
AAPL
$3.45T
$4.57M 4.58% 27,698 +262 +1% +$43.2K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.53M 4.54% 14,864 -128 -0.9% -$39K
XPND icon
4
First Trust Expanded Technology ETF
XPND
$30.7M
$4.48M 4.49% 243,496 +7,104 +3% +$131K
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.36M 4.37% 97,121 +18,078 +23% +$811K
XSD icon
6
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.17M 4.19% 20,009 +408 +2% +$85.1K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.06M 4.08% 95,013 -1,940 -2% -$82.9K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$3.97M 3.99% +106,419 New +$3.97M
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.63M 3.64% 23,411 +241 +1% +$37.4K
FXH icon
10
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.53M 3.54% 32,783 +734 +2% +$78.9K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.37M 3.39% 22,817 +2,478 +12% +$366K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.12M 3.13% 47,678 +7,629 +19% +$500K
IBUY icon
13
Amplify Online Retail ETF
IBUY
$154M
$3.03M 3.04% 68,670 +11,994 +21% +$530K
PTH icon
14
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$2.63M 2.64% 23,463 +2,192 +10% +$246K
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.62M 2.62% 12,085 +1,829 +18% +$396K
FTXN icon
16
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.53M 2.54% 93,843 +13,033 +16% +$352K
XAR icon
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.49M 2.5% 21,325 +68 +0.3% +$7.95K
GGME icon
18
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2.43M 2.44% 70,171 +18,464 +36% +$640K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.3M 2.3% 48,919 +7,281 +17% +$342K
SIMS icon
20
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$2.12M 2.13% 61,246 +8,405 +16% +$291K
FPXI icon
21
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.07M 2.07% 50,701 +13,311 +36% +$543K
IYK icon
22
iShares US Consumer Staples ETF
IYK
$1.35B
$1.9M 1.91% +9,539 New +$1.9M
PSL icon
23
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
$1.74M 1.74% 20,188 -7,721 -28% -$665K
FCLD icon
24
Fidelity Cloud Computing ETF
FCLD
$94.1M
$1.71M 1.71% 98,254 +43,275 +79% +$752K
PSI icon
25
Invesco Semiconductors ETF
PSI
$728M
$1.61M 1.62% 13,050 -2,792 -18% -$345K
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