SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+5.48%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$11M
Cap. Flow %
8.64%
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
32
Reduced
20
Closed
27

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.24M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.65M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.01M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.97M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.45M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.69M
2
INDA icon
iShares MSCI India ETF
INDA
$1.48M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$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 Shares
Change % 		Capital Flow
FXO icon
1
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$6.07M 4.76%
127,772
+30,438
+31% +$1.45M
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$3.94B
$5.59M 4.38%
93,278
+5,758
+7% +$345K
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
$5.54M 4.34%
47,742
+458
+1% +$53.1K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
$5.32M 4.17%
62,426
+49,744
+392% +$4.24M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$4.94M 3.87%
24,065
+735
+3% +$151K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.93M 3.87%
87,488
-1,389
-2% -$78.3K
AAPL icon
7
Apple
AAPL
$3.41T
$4.73M 3.71%
27,592
-74
-0.3% -$12.7K
XSD icon
8
SPDR S&P Semiconductor ETF
XSD
$1.37B
$4.65M 3.64%
20,025
+1,241
+7% +$288K
FDIS icon
9
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$4.57M 3.58%
55,356
+4,134
+8% +$341K
ROBT icon
10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$555M
$4.56M 3.57%
100,706
+9,275
+10% +$420K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.34B
$4.54M 3.56%
67,173
+54,006
+410% +$3.65M
PTH icon
12
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$4.23M 3.32%
96,191
+18,599
+24% +$818K
IBUY icon
13
Amplify Online Retail ETF
IBUY
$154M
$4.19M 3.29%
72,217
+10,305
+17% +$598K
FCLD icon
14
Fidelity Cloud Computing ETF
FCLD
$92.7M
$3.82M 2.99%
150,994
+6,444
+4% +$163K
FBT icon
15
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$3.78M 2.96%
24,574
+4,435
+22% +$682K
XHE icon
16
SPDR S&P Health Care Equipment ETF
XHE
$153M
$3.61M 2.83%
41,040
+22,388
+120% +$1.97M
XTL icon
17
SPDR S&P Telecom ETF
XTL
$144M
$3.58M 2.81%
48,261
+7,173
+17% +$533K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.34M 2.62%
12,796
+2,252
+21% +$587K
FPXI icon
19
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$3.14M 2.47%
68,090
+8,051
+13% +$372K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$3.01M 2.36%
51,769
+1,517
+3% +$88.2K
FTXN icon
21
First Trust Nasdaq Oil & Gas ETF
FTXN
$124M
$2.98M 2.33%
92,154
+11,214
+14% +$362K
XAR icon
22
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$2.9M 2.28%
20,669
-41
-0.2% -$5.76K
IPO icon
23
Renaissance IPO ETF
IPO
$162M
$2.59M 2.03%
62,451
+2,915
+5% +$121K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$2.3M 1.8%
57,996
+6,031
+12% +$239K
AIA icon
25
iShares Asia 50 ETF
AIA
$919M
$2.21M 1.73%
36,345
+5,280
+17% +$321K
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