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
$105M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.94M
3
+$2.39M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$1.45M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$203K

Top Sells

1
+$3.53M
2
+$3.12M
3
+$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
+$1.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$370K

Sector Composition

1 Technology 5.05%
2 Healthcare 0.95%
3 Communication Services 0.34%
4 Real Estate 0.31%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 5.05%
27,436
-262
2
$4.77M 4.53%
68,965
-5,355
3
$4.65M 4.42%
98,762
+1,641
4
$4.54M 4.31%
50,035
-852
5
$4.42M 4.2%
19,968
-41
6
$4.04M 3.83%
107,147
+728
7
$4.03M 3.82%
88,667
-6,346
8
$3.76M 3.57%
23,061
+244
9
$3.54M 3.36%
48,276
+598
10
$3.54M 3.36%
23,096
-315
11
$3.4M 3.23%
60,242
+52,082
12
$3.36M 3.19%
50,298
+21,681
13
$3.2M 3.04%
69,338
+668
14
$3.03M 2.87%
+66,279
15
$2.82M 2.68%
12,281
+196
16
$2.6M 2.47%
21,432
+107
17
$2.51M 2.38%
72,507
+2,336
18
$2.48M 2.36%
94,366
+523
19
$2.39M 2.27%
+46,780
20
$2.38M 2.26%
49,736
+817
21
$2.33M 2.21%
64,857
+3,611
22
$2.09M 1.98%
106,940
+8,686
23
$2.02M 1.91%
51,352
+651
24
$1.97M 1.87%
94,231
-149,265
25
$1.9M 1.8%
57,974
+3,795
1
2 3 4