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
$117M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$3.29M
3
+$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
+$3.4M
2
+$2.41M
3
+$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 Change
in Stake 		Capital Flow
1
$5.33M 4.55%
27,666
2
$5.14M 4.39%
63,410
-2,065
3
$5.13M 4.38%
47,284
-2,239
4
$4.87M 4.16%
87,520
+64,176
5
$4.79M 4.09%
88,877
+69
6
$4.35M 3.72%
23,330
-452
7
$4.22M 3.61%
18,784
-166
8
$4.21M 3.6%
97,334
-14,857
9
$4.16M 3.56%
91,431
+21,922
10
$4.04M 3.45%
51,222
-1,839
11
$3.33M 2.85%
61,912
-8,875
12
$3.29M 2.81%
+41,088
13
$3.27M 2.79%
144,550
+4,832
14
$3.18M 2.72%
20,139
-3,034
15
$3.04M 2.59%
77,592
-8,778
16
$2.8M 2.4%
20,710
-953
17
$2.61M 2.23%
50,252
+363
18
$2.55M 2.18%
10,544
-1,785
19
$2.54M 2.17%
60,039
-2,215
20
$2.52M 2.16%
39,501
-13,095
21
$2.29M 1.96%
80,940
-7,763
22
$2.25M 1.92%
59,536
-443
23
$1.95M 1.67%
+51,965
24
$1.88M 1.61%
54,498
-13,104
25
$1.8M 1.54%
31,065
+4,626
1
2 3 4 5