SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+6.8%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$76.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
25
Reduced
30
Closed
12

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.14M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.25M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
$927K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$861K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$790K

Top Sells

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$2.26M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.13M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.14M
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
$851K
5
IGR
CBRE Global Real Estate Income Fund
IGR
$726K

Sector Composition

1 Technology 4.6%
2 Healthcare 0.75%
3 Financials 0.54%
4 Communication Services 0.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
1
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.64M 4.74%
129,946
-1,766
-1% -$90.3K
AAPL icon
2
Apple
AAPL
$3.45T
$6.45M 4.6%
27,670
-22
-0.1% -$5.13K
JAVA icon
3
JPMorgan Active Value ETF
JAVA
$3.97B
$6.11M 4.36%
95,352
-1,108
-1% -$71K
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$5.86M 4.18%
45,603
-1,389
-3% -$179K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.65M 4.03%
63,225
+735
+1% +$65.7K
XTL icon
6
SPDR S&P Telecom ETF
XTL
$147M
$5.62M 4.01%
55,895
+1,718
+3% +$173K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.3M 3.78%
89,515
+45
+0.1% +$2.67K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.29M 3.78%
24,994
+372
+2% +$78.8K
XSD icon
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
$4.85M 3.46%
20,186
+426
+2% +$102K
IYK icon
10
iShares US Consumer Staples ETF
IYK
$1.35B
$4.77M 3.41%
67,644
-1,025
-1% -$72.3K
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.77M 3.4%
53,921
-556
-1% -$49.2K
IBUY icon
12
Amplify Online Retail ETF
IBUY
$154M
$4.47M 3.19%
73,260
-539
-0.7% -$32.9K
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$4.41M 3.15%
94,923
-1,357
-1% -$63.1K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.38M 3.13%
25,471
+75
+0.3% +$12.9K
FCLD icon
15
Fidelity Cloud Computing ETF
FCLD
$94.1M
$4.23M 3.02%
173,023
+9,991
+6% +$244K
XHE icon
16
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.73M 2.66%
41,216
+45
+0.1% +$4.07K
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.51M 2.5%
72,561
+681
+0.9% +$32.9K
XAR icon
18
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.28M 2.34%
20,831
+157
+0.8% +$24.7K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.16M 2.25%
54,610
+973
+2% +$56.3K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$3.14M 2.24%
+84,447
New +$3.14M
IPO icon
21
Renaissance IPO ETF
IPO
$164M
$2.95M 2.11%
68,818
+3,184
+5% +$137K
AIA icon
22
iShares Asia 50 ETF
AIA
$925M
$2.9M 2.07%
40,169
+1,162
+3% +$84K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.67M 1.91%
64,436
+4,685
+8% +$194K
FTXN icon
24
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.66M 1.9%
91,850
+831
+0.9% +$24.1K
PAVE icon
25
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.66M 1.9%
64,528
+20,921
+48% +$861K
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