SA

SFI Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.75M
3
+$3.67M
4
MXF
Mexico Fund
MXF
+$1.45M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.27M

Top Sells

1
+$6.01M
2
+$3.71M
3
+$3.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.21M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.09M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.52M 4.82%
123,028
-2,869
2
$6.2M 4.58%
+32,542
3
$6.16M 4.55%
27,717
+39
4
$6.07M 4.49%
43,321
-1,071
5
$5.67M 4.19%
90,070
-577
6
$5.64M 4.17%
56,451
+1,636
7
$5.6M 4.14%
62,960
-566
8
$5.28M 3.9%
23,780
-721
9
$4.82M 3.57%
67,415
+13,929
10
$4.48M 3.31%
188,274
-1,821
11
$4.44M 3.29%
52,596
-966
12
$4.33M 3.2%
71,965
+61
13
$4.25M 3.14%
24,973
-486
14
$3.75M 2.77%
+36,213
15
$3.68M 2.72%
93,276
+5,706
16
$3.67M 2.71%
+170,448
17
$3.61M 2.67%
76,616
+2,243
18
$3.41M 2.52%
16,976
-3,390
19
$3.25M 2.4%
44,888
+892
20
$3.23M 2.38%
20,076
-407
21
$3.01M 2.22%
75,802
+8,476
22
$3M 2.22%
54,770
-52
23
$2.83M 2.09%
93,556
+18,401
24
$2.66M 1.97%
70,633
+399
25
$2.63M 1.94%
69,943
+1,439
1
2 3 4