SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+5.94%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$333K
Cap. Flow %
0.32%
Top 10 Hldgs %
40.45%
Holding
81
New
4
Increased
31
Reduced
19
Closed
5

Top Buys

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$3.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$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
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.53M
2
XPND icon
First Trust Expanded Technology ETF
XPND
$3.12M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.32M 5.05%
27,436
-262
-0.9% -$50.8K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.77M 4.53%
13,793
-1,071
-7% -$370K
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.65M 4.42%
98,762
+1,641
+2% +$77.3K
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.54M 4.31%
50,035
-852
-2% -$77.3K
XSD icon
5
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.42M 4.2%
19,968
-41
-0.2% -$9.07K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.04M 3.83%
107,147
+728
+0.7% +$27.4K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.03M 3.82%
88,667
-6,346
-7% -$288K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.76M 3.57%
23,061
+244
+1% +$39.8K
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.54M 3.36%
48,276
+598
+1% +$43.8K
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.54M 3.36%
23,096
-315
-1% -$48.2K
IHI icon
11
iShares US Medical Devices ETF
IHI
$4.33B
$3.4M 3.23%
60,242
+52,082
+638% +$2.94M
IYK icon
12
iShares US Consumer Staples ETF
IYK
$1.35B
$3.36M 3.19%
16,766
+7,227
+76% +$1.45M
IBUY icon
13
Amplify Online Retail ETF
IBUY
$154M
$3.2M 3.04%
69,338
+668
+1% +$30.9K
ROBT icon
14
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$3.03M 2.87%
+66,279
New +$3.03M
VBK icon
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.82M 2.68%
12,281
+196
+2% +$45K
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.6M 2.47%
21,432
+107
+0.5% +$13K
GGME icon
17
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2.51M 2.38%
72,507
+2,336
+3% +$80.8K
FTXN icon
18
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.48M 2.36%
94,366
+523
+0.6% +$13.8K
IHF icon
19
iShares US Healthcare Providers ETF
IHF
$793M
$2.39M 2.27%
+9,356
New +$2.39M
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.38M 2.26%
49,736
+817
+2% +$39.1K
SIMS icon
21
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$2.33M 2.21%
64,857
+3,611
+6% +$130K
FCLD icon
22
Fidelity Cloud Computing ETF
FCLD
$94.1M
$2.09M 1.98%
106,940
+8,686
+9% +$170K
FPXI icon
23
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.02M 1.91%
51,352
+651
+1% +$25.6K
XPND icon
24
First Trust Expanded Technology ETF
XPND
$30.7M
$1.97M 1.87%
94,231
-149,265
-61% -$3.12M
IPO icon
25
Renaissance IPO ETF
IPO
$164M
$1.9M 1.8%
57,974
+3,795
+7% +$124K
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