SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-0.17%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.48M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.45%
Holding
80
New
4
Increased
34
Reduced
23
Closed
5

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$2.22M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$697K
3
PAI
Western Asset Investment Grade Income Fund
PAI
$560K
4
XTL icon
SPDR S&P Telecom ETF
XTL
$456K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$417K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.01M
2
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$537K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$530K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$415K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$357K

Sector Composition

1 Technology 4.49%
2 Healthcare 0.97%
3 Communication Services 0.35%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
1
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.1M 4.7%
131,712
+3,940
+3% +$182K
AAPL icon
2
Apple
AAPL
$3.45T
$5.83M 4.49%
27,692
+100
+0.4% +$21.1K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$3.97B
$5.72M 4.4%
96,460
+3,182
+3% +$189K
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.49M 4.23%
46,992
-750
-2% -$87.7K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.43M 4.18%
62,490
+64
+0.1% +$5.56K
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.05M 3.89%
89,470
+1,982
+2% +$112K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.05M 3.89%
24,622
+557
+2% +$114K
XSD icon
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.89M 3.77%
19,760
-265
-1% -$65.6K
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.35B
$4.51M 3.48%
68,669
+1,496
+2% +$98.4K
ROBT icon
10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$4.45M 3.43%
105,036
+4,330
+4% +$183K
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.41M 3.4%
54,477
-879
-2% -$71.2K
XTL icon
12
SPDR S&P Telecom ETF
XTL
$147M
$4.18M 3.22%
54,177
+5,916
+12% +$456K
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$4.14M 3.19%
96,280
+89
+0.1% +$3.82K
IBUY icon
14
Amplify Online Retail ETF
IBUY
$154M
$4.06M 3.13%
73,799
+1,582
+2% +$87.1K
FCLD icon
15
Fidelity Cloud Computing ETF
FCLD
$94.1M
$3.94M 3.03%
163,032
+12,038
+8% +$291K
FBT icon
16
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.91M 3.01%
25,396
+822
+3% +$127K
XHE icon
17
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.48M 2.68%
41,171
+131
+0.3% +$11.1K
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.38M 2.61%
71,880
+3,790
+6% +$178K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.27M 2.51%
13,054
+258
+2% +$64.5K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.92M 2.25%
53,637
+1,868
+4% +$102K
XAR icon
21
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$2.89M 2.23%
20,674
+5
+0% +$700
FTXN icon
22
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.81M 2.16%
91,019
-1,135
-1% -$35K
IPO icon
23
Renaissance IPO ETF
IPO
$164M
$2.65M 2.04%
65,634
+3,183
+5% +$128K
AIA icon
24
iShares Asia 50 ETF
AIA
$925M
$2.62M 2.02%
39,007
+2,662
+7% +$179K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.33M 1.8%
59,751
+1,755
+3% +$68.5K
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