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
$128M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.97M
3
+$1.87M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.45M
5
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
+$818K

Top Sells

1
+$1.69M
2
+$1.48M
3
+$1.06M
4
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
+$997K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$930K

Sector Composition

1 Technology 3.71%
2 Healthcare 0.97%
3 Communication Services 0.38%
4 Energy 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.07M 4.76%
127,772
+30,438
2
$5.59M 4.38%
93,278
+5,758
3
$5.54M 4.34%
47,742
+458
4
$5.32M 4.17%
62,426
-984
5
$4.94M 3.87%
24,065
+735
6
$4.93M 3.87%
87,488
-1,389
7
$4.73M 3.71%
27,592
-74
8
$4.65M 3.64%
20,025
+1,241
9
$4.57M 3.58%
55,356
+4,134
10
$4.56M 3.57%
100,706
+9,275
11
$4.54M 3.56%
67,173
+27,672
12
$4.23M 3.32%
96,191
+18,599
13
$4.19M 3.29%
72,217
+10,305
14
$3.82M 2.99%
150,994
+6,444
15
$3.78M 2.96%
24,574
+4,435
16
$3.61M 2.83%
41,040
+22,388
17
$3.58M 2.81%
48,261
+7,173
18
$3.34M 2.62%
12,796
+2,252
19
$3.14M 2.47%
68,090
+8,051
20
$3.01M 2.36%
51,769
+1,517
21
$2.98M 2.33%
92,154
+11,214
22
$2.9M 2.28%
20,669
-41
23
$2.59M 2.03%
62,451
+2,915
24
$2.3M 1.8%
57,996
+6,031
25
$2.21M 1.73%
36,345
+5,280
1
2 3 4 5