SA

SFI Advisors Portfolio holdings

AUM $156M
1-Year Est. Return 19.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.47%
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
+$7.3M
2
+$2.83M
3
+$473K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$429K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$300K

Top Sells

1
+$2.87M
2
+$705K
3
+$582K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$578K
5
VBF icon
Invesco Bond Fund
VBF
+$576K

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
1
$7.32M 5.06%
+79,751
2
$6.85M 4.74%
40,485
-2,836
3
$6.61M 4.58%
117,997
-5,031
4
$6.6M 4.57%
60,316
-2,644
5
$6.51M 4.5%
86,109
-3,961
6
$6.1M 4.22%
22,647
-1,133
7
$6.03M 4.17%
30,871
-1,671
8
$6.02M 4.16%
51,293
-5,158
9
$5.67M 3.92%
27,617
-100
10
$5.1M 3.53%
179,435
-8,839
11
$4.71M 3.26%
68,254
-3,711
12
$4.71M 3.26%
50,029
-2,567
13
$4.56M 3.16%
162,218
-8,230
14
$4.51M 3.12%
16,154
+12,221
15
$4.42M 3.06%
62,708
-4,707
16
$4.07M 2.82%
72,159
-4,457
17
$3.95M 2.73%
18,734
-1,342
18
$3.84M 2.66%
23,797
-1,176
19
$3.57M 2.47%
34,445
-1,768
20
$3.49M 2.41%
89,734
-3,542
21
$3.47M 2.4%
42,853
-2,035
22
$3.06M 2.12%
70,873
-4,929
23
$2.89M 2%
66,207
-4,426
24
$2.87M 1.98%
52,018
-2,752
25
$2.85M 1.97%
63,321
-6,622
1
2 3 4