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
$102M
AUM Growth
-$2.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$1.95M
3
+$1.2M
4
FCLD icon
Fidelity Cloud Computing ETF
FCLD
+$622K
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$419K

Top Sells

1
+$4.65M
2
+$2.02M
3
+$849K
4
NLY icon
Annaly Capital Management
NLY
+$329K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$238K

Sector Composition

1 Technology 4.63%
2 Healthcare 0.85%
3 Communication Services 0.41%
4 Real Estate 0.23%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.74M 4.63%
27,666
+230
2
$4.51M 4.41%
49,523
-512
3
$4.47M 4.37%
65,475
-3,490
4
$4.24M 4.15%
112,191
+5,044
5
$4.03M 3.94%
88,808
+141
6
$3.8M 3.71%
23,782
+721
7
$3.71M 3.63%
18,950
-1,018
8
$3.71M 3.62%
53,061
+4,785
9
$3.4M 3.32%
+143,982
10
$3.39M 3.31%
23,173
+77
11
$3.27M 3.2%
52,596
+2,298
12
$3.14M 3.06%
70,787
+1,449
13
$2.9M 2.83%
86,370
+58,026
14
$2.84M 2.78%
58,646
-1,596
15
$2.82M 2.75%
69,509
+3,230
16
$2.66M 2.6%
88,703
-5,663
17
$2.65M 2.59%
139,718
+32,778
18
$2.64M 2.58%
12,329
+48
19
$2.47M 2.41%
49,889
+153
20
$2.43M 2.37%
21,663
+231
21
$2.41M 2.35%
74,199
+1,692
22
$2.39M 2.34%
62,254
+10,902
23
$2.15M 2.1%
67,602
+2,745
24
$1.92M 1.87%
59,979
+2,005
25
$1.87M 1.82%
91,371
-2,860
1
2 3 4