SA

SFI Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$768K
3
+$680K
4
IAU icon
iShares Gold Trust
IAU
+$491K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$328K

Top Sells

1
+$977K
2
+$156K
3
+$156K
4
IWC icon
iShares Micro-Cap ETF
IWC
+$143K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$136K

Sector Composition

1 Technology 4.46%
2 Communication Services 0.71%
3 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 4.86%
83,155
+3,404
2
$7.1M 4.52%
50,746
-547
3
$7.04M 4.49%
39,820
-665
4
$7M 4.46%
27,489
-128
5
$6.9M 4.39%
116,140
-1,857
6
$6.8M 4.33%
59,158
-1,158
7
$6.42M 4.09%
84,452
-1,657
8
$6.24M 3.97%
30,196
-675
9
$6.22M 3.96%
22,222
-425
10
$5.6M 3.57%
159,407
-2,811
11
$5.16M 3.29%
176,506
-2,929
12
$5.1M 3.25%
15,628
-526
13
$5.06M 3.23%
66,463
-1,791
14
$5.06M 3.22%
49,153
-876
15
$4.35M 2.77%
18,530
-204
16
$4.26M 2.71%
71,017
-1,142
17
$4.22M 2.69%
61,668
-1,040
18
$4.16M 2.65%
23,180
-617
19
$3.99M 2.54%
42,187
-666
20
$3.86M 2.46%
87,508
-2,226
21
$3.61M 2.3%
32,959
-1,486
22
$3.11M 1.98%
70,303
-570
23
$3.09M 1.97%
64,886
-1,321
24
$3.01M 1.92%
60,816
-2,505
25
$2.93M 1.87%
50,960
-1,058
1
2 3