SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-4.67%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$3.45M
Cap. Flow %
3.37%
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
35
Reduced
19
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.4M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$2.58M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.2M
4
PSI icon
Invesco Semiconductors ETF
PSI
$818K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
$622K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.65M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.02M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$4.74M 4.63%
27,666
+230
+0.8% +$39.4K
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$4.51M 4.41%
49,523
-512
-1% -$46.6K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$4.47M 4.37%
13,095
-698
-5% -$238K
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.24M 4.15%
112,191
+5,044
+5% +$191K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.03M 3.94%
88,808
+141
+0.2% +$6.41K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.8M 3.71%
23,782
+721
+3% +$115K
XSD icon
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.71M 3.63%
18,950
-1,018
-5% -$200K
FDIS icon
8
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$3.71M 3.62%
53,061
+4,785
+10% +$334K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.4M 3.32%
+47,994
New +$3.4M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.39M 3.31%
23,173
+77
+0.3% +$11.3K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.35B
$3.27M 3.2%
17,532
+766
+5% +$143K
IBUY icon
12
Amplify Online Retail ETF
IBUY
$154M
$3.14M 3.06%
70,787
+1,449
+2% +$64.2K
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$2.9M 2.83%
86,370
+76,922
+814% +$2.58M
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.33B
$2.84M 2.78%
58,646
-1,596
-3% -$77.4K
ROBT icon
15
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.82M 2.75%
69,509
+3,230
+5% +$131K
FTXN icon
16
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.66M 2.6%
88,703
-5,663
-6% -$170K
FCLD icon
17
Fidelity Cloud Computing ETF
FCLD
$94.1M
$2.65M 2.59%
139,718
+32,778
+31% +$622K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.64M 2.58%
12,329
+48
+0.4% +$10.3K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.47M 2.41%
49,889
+153
+0.3% +$7.56K
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.43M 2.37%
21,663
+231
+1% +$25.9K
GGME icon
21
Invesco Next Gen Media and Gaming ETF
GGME
$157M
$2.41M 2.35%
74,199
+1,692
+2% +$54.9K
FPXI icon
22
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.39M 2.34%
62,254
+10,902
+21% +$419K
SIMS icon
23
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$2.15M 2.1%
67,602
+2,745
+4% +$87.4K
IPO icon
24
Renaissance IPO ETF
IPO
$164M
$1.92M 1.87%
59,979
+2,005
+3% +$64.1K
XPND icon
25
First Trust Expanded Technology ETF
XPND
$30.7M
$1.87M 1.82%
91,371
-2,860
-3% -$58.5K
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