SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-4.02%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$571K
Cap. Flow %
-0.42%
Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.2M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.75M
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
$3.67M
4
MXF
Mexico Fund
MXF
$1.45M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$1.27M

Top Sells

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$6.01M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$3.71M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$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 Shares
Change % 		Capital Flow
FXO icon
1
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.52M 4.82%
123,028
-2,869
-2% -$152K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$6.2M 4.58%
+32,542
New +$6.2M
AAPL icon
3
Apple
AAPL
$3.45T
$6.16M 4.55%
27,717
+39
+0.1% +$8.66K
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$6.07M 4.49%
43,321
-1,071
-2% -$150K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.67M 4.19%
90,070
-577
-0.6% -$36.4K
XTL icon
6
SPDR S&P Telecom ETF
XTL
$147M
$5.64M 4.17%
56,451
+1,636
+3% +$164K
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.6M 4.14%
62,960
-566
-0.9% -$50.4K
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.28M 3.9%
23,780
-721
-3% -$160K
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.35B
$4.82M 3.57%
67,415
+13,929
+26% +$997K
FCLD icon
10
Fidelity Cloud Computing ETF
FCLD
$94.1M
$4.48M 3.31%
188,274
-1,821
-1% -$43.3K
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.44M 3.29%
52,596
-966
-2% -$81.6K
IBUY icon
12
Amplify Online Retail ETF
IBUY
$154M
$4.33M 3.2%
71,965
+61
+0.1% +$3.67K
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$4.25M 3.14%
24,973
-486
-2% -$82.7K
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.75M 2.77%
+36,213
New +$3.75M
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.68M 2.72%
93,276
+5,706
+7% +$225K
AIS
16
VistaShares Artificial Intelligence Supercycle ETF
AIS
$40.3M
$3.67M 2.71%
+170,448
New +$3.67M
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$3.61M 2.67%
76,616
+2,243
+3% +$106K
XSD icon
18
SPDR S&P Semiconductor ETF
XSD
$1.41B
$3.41M 2.52%
16,976
-3,390
-17% -$681K
AIA icon
19
iShares Asia 50 ETF
AIA
$925M
$3.25M 2.4%
44,888
+892
+2% +$64.5K
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.23M 2.38%
20,076
-407
-2% -$65.4K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.01M 2.22%
75,802
+8,476
+13% +$336K
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
$3M 2.22%
54,770
-52
-0.1% -$2.85K
FTXN icon
23
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.83M 2.09%
93,556
+18,401
+24% +$557K
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.66M 1.97%
70,633
+399
+0.6% +$15.1K
IPO icon
25
Renaissance IPO ETF
IPO
$164M
$2.63M 1.94%
69,943
+1,439
+2% +$54K
1
2 3 4