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
$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
FXO icon
1
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$6.52M 4.82%
123,028
-2,869
IVE icon
2
iShares S&P 500 Value ETF
IVE
$42.3B
$6.2M 4.58%
+32,542
AAPL icon
3
Apple
AAPL
$3.9T
$6.16M 4.55%
27,717
+39
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$6.07M 4.49%
43,321
-1,071
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$5.67M 4.19%
90,070
-577
XTL icon
6
SPDR S&P Telecom ETF
XTL
$167M
$5.64M 4.17%
56,451
+1,636
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$5.6M 4.14%
62,960
-566
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.75B
$5.28M 3.9%
23,780
-721
IYK icon
9
iShares US Consumer Staples ETF
IYK
$1.31B
$4.82M 3.57%
67,415
+13,929
FCLD icon
10
Fidelity Cloud Computing ETF
FCLD
$99.6M
$4.48M 3.31%
188,274
-1,821
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$4.44M 3.29%
52,596
-966
IBUY icon
12
Amplify Online Retail ETF
IBUY
$158M
$4.33M 3.2%
71,965
+61
FBT icon
13
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.16B
$4.25M 3.14%
24,973
-486
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$953M
$3.75M 2.77%
+36,213
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$112M
$3.68M 2.72%
93,276
+5,706
AIS
16
VistaShares Artificial Intelligence Supercycle ETF
AIS
$63.5M
$3.67M 2.71%
+170,448
FPXI icon
17
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$3.61M 2.67%
76,616
+2,243
XSD icon
18
SPDR S&P Semiconductor ETF
XSD
$1.71B
$3.41M 2.52%
16,976
-3,390
AIA icon
19
iShares Asia 50 ETF
AIA
$1.13B
$3.25M 2.4%
44,888
+892
XAR icon
20
SPDR S&P Aerospace & Defense ETF
XAR
$4.95B
$3.23M 2.38%
20,076
-407
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$3.01M 2.22%
75,802
+8,476
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$3M 2.22%
54,770
-52
FTXN icon
23
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$2.83M 2.09%
93,556
+18,401
PAVE icon
24
Global X US Infrastructure Development ETF
PAVE
$9.7B
$2.66M 1.97%
70,633
+399
IPO icon
25
Renaissance IPO ETF
IPO
$176M
$2.63M 1.94%
69,943
+1,439
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