SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+12.42%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$3.33M
Cap. Flow %
2.85%
Top 10 Hldgs %
39.5%
Holding
110
New
29
Increased
13
Reduced
39
Closed
18

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.57M
2
XTL icon
SPDR S&P Telecom ETF
XTL
$3.29M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$1.95M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.57M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.06M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.4M
2
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$2.41M
3
IHI icon
iShares US Medical Devices ETF
IHI
$1.48M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.4M
5
XPND icon
First Trust Expanded Technology ETF
XPND
$1.31M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.81%
3 Financials 0.5%
4 Real Estate 0.38%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$5.33M 4.55%
27,666
– –
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.14M 4.39%
12,682
-413
-3% -$168K
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.13M 4.38%
47,284
-2,239
-5% -$243K
JAVA icon
4
JPMorgan Active Value ETF
JAVA
$3.97B
$4.87M 4.16%
87,520
+64,176
+275% +$3.57M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$4.79M 4.09%
88,877
+69
+0.1% +$3.72K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.35M 3.72%
23,330
-452
-2% -$84.3K
XSD icon
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.22M 3.61%
18,784
-166
-0.9% -$37.3K
FXO icon
8
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$4.21M 3.6%
97,334
-14,857
-13% -$643K
ROBT icon
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.16M 3.56%
91,431
+21,922
+32% +$998K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.04M 3.45%
51,222
-1,839
-3% -$145K
IBUY icon
11
Amplify Online Retail ETF
IBUY
$154M
$3.33M 2.85%
61,912
-8,875
-13% -$478K
XTL icon
12
SPDR S&P Telecom ETF
XTL
$147M
$3.29M 2.81%
+41,088
New +$3.29M
FCLD icon
13
Fidelity Cloud Computing ETF
FCLD
$94.1M
$3.27M 2.79%
144,550
+4,832
+3% +$109K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.18M 2.72%
20,139
-3,034
-13% -$480K
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.04M 2.59%
77,592
-8,778
-10% -$344K
XAR icon
16
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.8M 2.4%
20,710
-953
-4% -$129K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.61M 2.23%
50,252
+363
+0.7% +$18.9K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.55M 2.18%
10,544
-1,785
-14% -$432K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$2.54M 2.17%
60,039
-2,215
-4% -$93.6K
IYK icon
20
iShares US Consumer Staples ETF
IYK
$1.35B
$2.52M 2.16%
13,167
-4,365
-25% -$837K
FTXN icon
21
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.29M 1.96%
80,940
-7,763
-9% -$220K
IPO icon
22
Renaissance IPO ETF
IPO
$164M
$2.25M 1.92%
59,536
-443
-0.7% -$16.7K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.95M 1.67%
+51,965
New +$1.95M
SIMS icon
24
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$1.88M 1.61%
54,498
-13,104
-19% -$453K
AIA icon
25
iShares Asia 50 ETF
AIA
$925M
$1.8M 1.54%
31,065
+4,626
+17% +$268K
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