SFI Advisors, LLC
données du 30/09/2025
Capitalisation
$ 156.977 M
8.63 %
Performance
$ 24.502 M
25.17 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | BIL | SPDR SERIES TRUST | 4.86% | 7.629 M $ | 83155 | 2025/06/30 | 1.595 K $ | 0.02 % |
| 2025/09/30 | XTL | SPDR SERIES TRUST | 4.52% | 7.100 M $ | 50746 | 2023/12/31 | 1.160 M $ | 19.27 % |
| 2025/09/30 | IAI | ISHARES TR | 4.49% | 7.043 M $ | 39820 | 2021/12/31 | 313.353 K $ | 4.58 % |
| 2025/09/30 | AAPL | APPLE INC | 4.46% | 7.000 M $ | 27489 | 2021/12/31 | 1.366 M $ | 24.11 % |
| 2025/09/30 | FXO | FIRST TR EXCHANGE TRADED FD | 4.39% | 6.898 M $ | 116140 | 2023/03/31 | 392.930 K $ | 5.94 % |
| 2025/09/30 | IGV | ISHARES TR | 4.33% | 6.804 M $ | 59158 | 2021/12/31 | 332.341 K $ | 5.03 % |
| 2025/09/30 | CIBR | FIRST TR EXCHANGE TRADED FD | 4.09% | 6.419 M $ | 84452 | 2021/12/31 | 37.026 K $ | 0.57 % |
| 2025/09/30 | IVE | ISHARES TR | 3.97% | 6.236 M $ | 30196 | 2025/03/31 | 342.359 K $ | 5.68 % |
| 2025/09/30 | FDN | FIRST TR EXCHANGE-TRADED FD | 3.96% | 6.219 M $ | 22222 | 2022/06/30 | 238.019 K $ | 3.90 % |
| 2025/09/30 | TIDAL TRUST III | 3.57% | 5.599 M $ | 159407 | 2025/03/31 | 1.136 M $ | 24.89 % | |
| 2025/09/30 | FCLD | FIDELITY COVINGTON TRUST | 3.29% | 5.160 M $ | 176506 | 2022/12/31 | 145.342 K $ | 2.85 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 3.25% | 5.100 M $ | 15628 | 2025/03/31 | 766.991 K $ | 17.03 % |
| 2025/09/30 | IBUY | AMPLIFY ETF TR | 3.23% | 5.063 M $ | 66463 | 2021/12/31 | 487.333 K $ | 10.34 % |
| 2025/09/30 | FDIS | FIDELITY COVINGTON TRUST | 3.22% | 5.056 M $ | 49153 | 2022/12/31 | 440.255 K $ | 9.35 % |
| 2025/09/30 | XAR | SPDR SERIES TRUST | 2.77% | 4.354 M $ | 18530 | 2021/12/31 | 449.990 K $ | 11.39 % |
| 2025/09/30 | FPXI | FIRST TR EXCHANGE TRADED FD | 2.71% | 4.256 M $ | 71017 | 2021/12/31 | 249.670 K $ | 6.13 % |
| 2025/09/30 | IYK | ISHARES TR | 2.69% | 4.217 M $ | 61668 | 2023/03/31 | -131.059 K $ | -2.97 % |
| 2025/09/30 | FBT | FIRST TR EXCHANGE-TRADED FD | 2.65% | 4.156 M $ | 23180 | 2021/12/31 | 427.394 K $ | 11.13 % |
| 2025/09/30 | AIA | ISHARES TR | 2.54% | 3.991 M $ | 42187 | 2021/12/31 | 580.229 K $ | 16.70 % |
| 2025/09/30 | PTH | INVESCO EXCHANGE TRADED FD T | 2.46% | 3.857 M $ | 87508 | 2022/09/30 | 466.616 K $ | 13.37 % |
| 2025/09/30 | FXH | FIRST TR EXCHANGE TRADED FD | 2.30% | 3.615 M $ | 32959 | 2025/03/31 | 206.325 K $ | 5.78 % |
| 2025/09/30 | IQLT | ISHARES TR | 1.98% | 3.107 M $ | 70303 | 2023/12/31 | 68.746 K $ | 2.24 % |
| 2025/09/30 | PAVE | GLOBAL X FDS | 1.97% | 3.091 M $ | 64886 | 2023/12/31 | 268.138 K $ | 9.29 % |
| 2025/09/30 | IPO | RENAISSANCE CAP GREENWICH FD | 1.92% | 3.014 M $ | 60816 | 2021/12/31 | 292.543 K $ | 10.28 % |
| 2025/09/30 | COWZ | PACER FDS TR | 1.87% | 2.929 M $ | 50960 | 2022/12/31 | 123.282 K $ | 4.30 % |
| 2025/09/30 | MXF | MEXICO FD INC | 1.69% | 2.651 M $ | 134548 | 2024/12/31 | 293.786 K $ | 12.12 % |
| 2025/09/30 | FTXN | FIRST TR EXCHANGE TRADED FD | 1.61% | 2.525 M $ | 88708 | 2022/09/30 | 112.428 K $ | 4.59 % |
| 2025/09/30 | XSMO | INVESCO EXCHANGE TRADED FD T | 1.25% | 1.961 M $ | 26655 | 2025/03/31 | 153.318 K $ | 8.16 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.93% | 1.455 M $ | 12777 | 2025/06/30 | 4.511 K $ | 1.05 % |
| 2025/09/30 | FIW | FIRST TR EXCHANGE-TRADED FD | 0.83% | 1.307 M $ | 11635 | 2024/12/31 | 55.127 K $ | 4.05 % |
| 2025/09/30 | IWC | ISHARES TR | 0.83% | 1.305 M $ | 8753 | 2024/09/30 | 209.671 K $ | 16.79 % |
| 2025/09/30 | AIQ | GLOBAL X FDS | 0.77% | 1.211 M $ | 24519 | 2024/09/30 | 140.573 K $ | 13.05 % |
| 2025/09/30 | FDT | FIRST TR EXCH TRD ALPHDX FD | 0.76% | 1.192 M $ | 15810 | 2021/12/31 | 109.461 K $ | 9.61 % |
| 2025/09/30 | XSD | SPDR SERIES TRUST | 0.73% | 1.151 M $ | 3606 | 2022/09/30 | 228.213 K $ | 24.41 % |
| 2025/09/30 | EWW | ISHARES INC | 0.64% | 1.012 M $ | 14841 | 2024/06/30 | 113.533 K $ | 12.63 % |
| 2025/09/30 | PSI | INVESCO EXCHANGE TRADED FD T | 0.58% | 917.588 K $ | 13048 | 2021/12/31 | 135.177 K $ | 17.28 % |
| 2025/09/30 | XSOE | WISDOMTREE TR | 0.58% | 915.758 K $ | 24137 | 2021/12/31 | 87.133 K $ | 10.03 % |
| 2025/09/30 | FEMS | FIRST TR EXCH TRD ALPHDX FD | 0.56% | 877.184 K $ | 19855 | 2021/12/31 | 72.613 K $ | 8.79 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.49% | 767.455 K $ | 11807 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCEL | CRYO-CELL INTL INC | 0.49% | 766.992 K $ | 165300 | 2021/12/31 | -90.915 K $ | -10.60 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.47% | 737.336 K $ | 615 | 2021/12/31 | -86.930 K $ | -10.47 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.45% | 713.240 K $ | 1188 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MLPA | GLOBAL X FDS | 0.37% | 583.994 K $ | 12061 | 2024/09/30 | -22.390 K $ | -3.55 % |
| 2025/09/30 | IAU | ISHARES GOLD TR | 0.35% | 547.885 K $ | 7529 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIMS | SPDR SERIES TRUST | 0.34% | 533.762 K $ | 12575 | 2021/12/31 | 89.527 K $ | 19.85 % |
| 2025/09/30 | EIM | EATON VANCE MUN BD FD | 0.31% | 488.114 K $ | 49106 | 2025/03/31 | 13.258 K $ | 2.79 % |
| 2025/09/30 | EFAD | PROSHARES TR | 0.30% | 475.494 K $ | 11281 | 2021/12/31 | -8.686 K $ | -1.79 % |
| 2025/09/30 | WCLD | WISDOMTREE TR | 0.30% | 474.424 K $ | 13490 | 2021/12/31 | -14.073 K $ | -2.68 % |
| 2025/09/30 | IWMW | ISHARES TR | 0.29% | 451.841 K $ | 11074 | 2025/03/31 | 13.946 K $ | 2.98 % |
| 2025/09/30 | NUW | NUVEEN AMT-FREE MUN VALUE FD | 0.28% | 445.521 K $ | 31419 | 2024/09/30 | 15.709 K $ | 3.66 % |
| 2025/09/30 | OMFL | INVESCO EXCH TRD SLF IDX FD | 0.28% | 444.779 K $ | 7381 | 2025/06/30 | 13.625 K $ | 4.29 % |
| 2025/09/30 | JETS | ETF SER SOLUTIONS | 0.27% | 426.593 K $ | 17306 | 2021/12/31 | 33.452 K $ | 7.31 % |
| 2025/09/30 | FCTE | ETF OPPORTUNITIES TRUST | 0.24% | 384.252 K $ | 14451 | 2025/06/30 | -116.000 $ | -0.04 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.24% | 382.442 K $ | 1285 | 2021/12/31 | 26.387 K $ | 7.47 % |
| 2025/09/30 | IEI | ISHARES TR | 0.21% | 329.370 K $ | 2756 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STIP | ISHARES TR | 0.21% | 328.065 K $ | 3174 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 0.18% | 289.714 K $ | 5754 | 2025/06/30 | 1.050 K $ | 0.52 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.14% | 218.111 K $ | 297 | 2025/06/30 | -1.101 K $ | -0.50 % |
| 2025/09/30 | ILF | ISHARES TR | 0.14% | 213.786 K $ | 7400 | 2025/06/30 | 22.101 K $ | 10.23 % |
| 2025/09/30 | GDX | VANECK ETF TRUST | 0.14% | 212.698 K $ | 2784 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIM ETF PRODUCTS TRUST | 0.13% | 203.670 K $ | 7577 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | VOD | VODAFONE GROUP PLC NEW | 0.11% | 166.785 K $ | 14378 | 2024/12/31 | 13.515 K $ | 8.82 % |
| 2025/09/30 | EOD | ALLSPRING GLOBAL DIVIDEND OP | 0.00% | 0.000 $ | 0 | 2021/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | RINC | INVESTMENT MANAGERS SER TR I | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |