SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+12.24%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.46%
Holding
79
New
7
Increased
4
Reduced
45
Closed
22

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.32M
2
SMH icon
VanEck Semiconductor ETF
SMH
$3.41M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$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
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.42M
2
CHY
Calamos Convertible and High Income Fund
CHY
$705K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$621K
4
XTL icon
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 Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$7.32M 5.06%
+79,751
New +$7.32M
IAI icon
2
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
$6.85M 4.74%
40,485
-2,836
-7% -$480K
FXO icon
3
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$6.61M 4.58%
117,997
-5,031
-4% -$282K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$6.6M 4.57%
60,316
-2,644
-4% -$290K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$6.51M 4.5%
86,109
-3,961
-4% -$299K
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.1M 4.22%
22,647
-1,133
-5% -$305K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$6.03M 4.17%
30,871
-1,671
-5% -$327K
XTL icon
8
SPDR S&P Telecom ETF
XTL
$147M
$6.02M 4.16%
51,293
-5,158
-9% -$605K
AAPL icon
9
Apple
AAPL
$3.45T
$5.67M 3.92%
27,617
-100
-0.4% -$20.5K
FCLD icon
10
Fidelity Cloud Computing ETF
FCLD
$94.1M
$5.1M 3.53%
179,435
-8,839
-5% -$251K
IBUY icon
11
Amplify Online Retail ETF
IBUY
$154M
$4.71M 3.26%
68,254
-3,711
-5% -$256K
FDIS icon
12
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$4.71M 3.26%
50,029
-2,567
-5% -$241K
AIS
13
VistaShares Artificial Intelligence Supercycle ETF
AIS
$40.3M
$4.56M 3.16%
162,218
-8,230
-5% -$231K
SMH icon
14
VanEck Semiconductor ETF
SMH
$27B
$4.51M 3.12%
16,154
+12,221
+311% +$3.41M
IYK icon
15
iShares US Consumer Staples ETF
IYK
$1.35B
$4.42M 3.06%
62,708
-4,707
-7% -$332K
FPXI icon
16
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$4.07M 2.82%
72,159
-4,457
-6% -$252K
XAR icon
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.95M 2.73%
18,734
-1,342
-7% -$283K
FBT icon
18
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.84M 2.66%
23,797
-1,176
-5% -$190K
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.57M 2.47%
34,445
-1,768
-5% -$183K
PTH icon
20
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
$3.49M 2.41%
89,734
-3,542
-4% -$138K
AIA icon
21
iShares Asia 50 ETF
AIA
$925M
$3.47M 2.4%
42,853
-2,035
-5% -$165K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$3.06M 2.12%
70,873
-4,929
-7% -$213K
PAVE icon
23
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.89M 2%
66,207
-4,426
-6% -$193K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$2.87M 1.98%
52,018
-2,752
-5% -$152K
IPO icon
25
Renaissance IPO ETF
IPO
$164M
$2.85M 1.97%
63,321
-6,622
-9% -$298K
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