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
$145M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.41M
3
+$504K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$431K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$317K

Top Sells

1
+$3.42M
2
+$705K
3
+$621K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$605K
5
PHK
PIMCO High Income Fund
PHK
+$582K

Sector Composition

1 Technology 3.92%
2 Communication Services 0.83%
3 Healthcare 0.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$7.32M 5.06%
+79,751
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.76B
$6.85M 4.74%
40,485
-2,836
FXO icon
3
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$6.61M 4.58%
117,997
-5,031
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$6.85B
$6.6M 4.57%
60,316
-2,644
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$6.51M 4.5%
86,109
-3,961
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.38B
$6.1M 4.22%
22,647
-1,133
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.1B
$6.03M 4.17%
30,871
-1,671
XTL icon
8
State Street SPDR S&P Telecom ETF
XTL
$238M
$6.02M 4.16%
51,293
-5,158
AAPL icon
9
Apple
AAPL
$3.76T
$5.67M 3.92%
27,617
-100
FCLD icon
10
Fidelity Cloud Computing ETF
FCLD
$87.8M
$5.1M 3.53%
179,435
-8,839
IBUY icon
11
Amplify Online Retail ETF
IBUY
$147M
$4.71M 3.26%
68,254
-3,711
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.01B
$4.71M 3.26%
50,029
-2,567
AIS
13
VistaShares Artificial Intelligence Supercycle ETF
AIS
$131M
$4.56M 3.16%
162,218
-8,230
SMH icon
14
VanEck Semiconductor ETF
SMH
$42.9B
$4.51M 3.12%
16,154
+12,221
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.2B
$4.42M 3.06%
62,708
-4,707
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$4.07M 2.82%
72,159
-4,457
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.95M 2.73%
18,734
-1,342
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$3.84M 2.66%
23,797
-1,176
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$954M
$3.57M 2.47%
34,445
-1,768
PTH icon
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$123M
$3.49M 2.41%
89,734
-3,542
AIA icon
21
iShares Asia 50 ETF
AIA
$2.13B
$3.47M 2.4%
42,853
-2,035
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$3.06M 2.12%
70,873
-4,929
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$11B
$2.89M 2%
66,207
-4,426
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$2.87M 1.98%
52,018
-2,752
IPO icon
25
Renaissance IPO ETF
IPO
$144M
$2.85M 1.97%
63,321
-6,622
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