SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+2.75%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.21M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.49%
Holding
98
New
22
Increased
20
Reduced
32
Closed
16

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.52M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.09M
3
FIW icon
First Trust Water ETF
FIW
$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
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$2.34M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.07M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$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 Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$6.93M 4.87%
27,678
+8
+0% +$2K
FXO icon
2
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.81M 4.78%
125,897
-4,049
-3% -$219K
IAI icon
3
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$6.4M 4.49%
44,392
-1,211
-3% -$175K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.36M 4.46%
63,526
+301
+0.5% +$30.1K
JAVA icon
5
JPMorgan Active Value ETF
JAVA
$3.97B
$6.01M 4.22%
94,992
-360
-0.4% -$22.8K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.96M 4.18%
24,501
-493
-2% -$120K
XTL icon
7
SPDR S&P Telecom ETF
XTL
$147M
$5.87M 4.12%
54,815
-1,080
-2% -$116K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.75M 4.04%
90,647
+1,132
+1% +$71.8K
FCLD icon
9
Fidelity Cloud Computing ETF
FCLD
$94.1M
$5.22M 3.67%
190,095
+17,072
+10% +$469K
FDIS icon
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$5.22M 3.66%
53,562
-359
-0.7% -$35K
XSD icon
11
SPDR S&P Semiconductor ETF
XSD
$1.41B
$5.06M 3.55%
20,366
+180
+0.9% +$44.7K
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
$4.78M 3.36%
123,807
+39,360
+47% +$1.52M
IBUY icon
13
Amplify Online Retail ETF
IBUY
$154M
$4.65M 3.26%
71,904
-1,356
-2% -$87.7K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.23M 2.97%
25,459
-12
-0% -$2K
XHE icon
15
SPDR S&P Health Care Equipment ETF
XHE
$154M
$3.71M 2.61%
41,966
+750
+2% +$66.4K
IYK icon
16
iShares US Consumer Staples ETF
IYK
$1.35B
$3.51M 2.46%
53,486
-14,158
-21% -$929K
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.51M 2.46%
74,373
+1,812
+2% +$85.4K
PTH icon
18
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.51M 2.46%
87,570
-7,353
-8% -$294K
XAR icon
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.4M 2.38%
20,483
-348
-2% -$57.7K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3.1M 2.17%
54,822
+212
+0.4% +$12K
IPO icon
21
Renaissance IPO ETF
IPO
$164M
$2.98M 2.1%
68,504
-314
-0.5% -$13.7K
AIA icon
22
iShares Asia 50 ETF
AIA
$925M
$2.98M 2.09%
43,996
+3,827
+10% +$260K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.84M 1.99%
70,234
+5,706
+9% +$231K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.5M 1.75%
67,326
+2,890
+4% +$107K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.34M 1.64%
8,343
-434
-5% -$122K
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