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
$99.7M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$1.9M
3
+$811K
4
INDA icon
iShares MSCI India ETF
INDA
+$785K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$752K

Top Sells

1
+$4.24M
2
+$1.04M
3
+$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 Change
in Stake 		Capital Flow
1
$4.66M 4.68%
50,887
-2,992
2
$4.57M 4.58%
27,698
+262
3
$4.53M 4.54%
74,320
-640
4
$4.48M 4.49%
243,496
+7,104
5
$4.36M 4.37%
97,121
+18,078
6
$4.17M 4.19%
20,009
+408
7
$4.06M 4.08%
95,013
-1,940
8
$3.97M 3.99%
+106,419
9
$3.63M 3.64%
23,411
+241
10
$3.53M 3.54%
32,783
+734
11
$3.37M 3.39%
22,817
+2,478
12
$3.12M 3.13%
47,678
+7,629
13
$3.03M 3.04%
68,670
+11,994
14
$2.63M 2.64%
70,389
+6,576
15
$2.62M 2.62%
12,085
+1,829
16
$2.53M 2.54%
93,843
+13,033
17
$2.49M 2.5%
21,325
+68
18
$2.43M 2.44%
70,171
+18,464
19
$2.3M 2.3%
48,919
+7,281
20
$2.12M 2.13%
61,246
+8,405
21
$2.07M 2.07%
50,701
+13,311
22
$1.9M 1.91%
+28,617
23
$1.74M 1.74%
20,188
-7,721
24
$1.71M 1.71%
98,254
+43,275
25
$1.61M 1.62%
39,150
-8,376
1
2 3 4