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
$142M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.09M
3
+$1.03M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$980K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$621K

Top Sells

1
+$2.34M
2
+$1.07M
3
+$1.04M
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$929K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$927K

Sector Composition

1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.93M 4.87%
27,678
+8
2
$6.81M 4.78%
125,897
-4,049
3
$6.4M 4.49%
44,392
-1,211
4
$6.36M 4.46%
63,526
+301
5
$6.01M 4.22%
94,992
-360
6
$5.96M 4.18%
24,501
-493
7
$5.87M 4.12%
54,815
-1,080
8
$5.75M 4.04%
90,647
+1,132
9
$5.22M 3.67%
190,095
+17,072
10
$5.22M 3.66%
53,562
-359
11
$5.06M 3.55%
20,366
+180
12
$4.78M 3.36%
123,807
+39,360
13
$4.65M 3.26%
71,904
-1,356
14
$4.23M 2.97%
25,459
-12
15
$3.71M 2.61%
41,966
+750
16
$3.51M 2.46%
53,486
-14,158
17
$3.51M 2.46%
74,373
+1,812
18
$3.51M 2.46%
87,570
-7,353
19
$3.4M 2.38%
20,483
-348
20
$3.1M 2.17%
54,822
+212
21
$2.98M 2.1%
68,504
-314
22
$2.98M 2.09%
43,996
+3,827
23
$2.84M 1.99%
70,234
+5,706
24
$2.5M 1.75%
67,326
+2,890
25
$2.34M 1.64%
8,343
-434
1
2 3 4