SFI Advisors Portfolio holdings

AUM $135M

This Quarter Return

-4.02%

1 Year Return

+5.14%

3 Year Return

+11.91%

5 Year Return

–

10 Year Return

–

AUM

$135M

AUM Growth

-$7.17M (-5%)

Cap. Flow

-$571K

Cap. Flow % of AUM

-0.42%

Top 10 Holdings %Top 10 Hldgs %

41.73%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares S&P 500 Value ETF IVE	$6.2M
2	First Trust Health Care AlphaDEX Fund FXH	$3.75M
3	AIS VistaShares Artificial Intelligence Supercycle ETF AIS	$3.67M
4	MXF Mexico Fund MXF	$1.45M
5	Invesco S&P SmallCap Momentum ETF XSMO	$1.27M

Top Sells

1	JPMorgan Active Value ETF JAVA	$6.01M
2	SPDR S&P Health Care Equipment ETF XHE	$3.71M
3	Global X Artificial Intelligence & Technology ETF AIQ	$3.59M
4	Vanguard Small-Cap Growth ETF VBK	$1.21M
5	Franklin FTSE Mexico ETF FLMX	$1.09M

Sector Composition

1	Technology	4.55%
2	Healthcare	0.78%
3	Communication Services	0.58%
4	Financials	0.52%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	MXF 26 Mexico Fund MXF $248M	$1.88M	1.39%	131,807 +102,015	+342%	+$1.45M
27	27 First Trust Water ETF FIW $1.87B	$1.4M	1.04%	13,908 +3,844	+38%	+$387K
28	28 iShares Micro-Cap ETF IWC $849M	$1.35M	1%	12,148 +197	+2%	+$21.8K
29	29 Invesco S&P SmallCap Momentum ETF XSMO $1.73B	$1.27M	0.94%	+20,210	New	+$1.27M
30	30 AXS Real Estate Income ETF RINC $34.4M	$1.13M	0.84%	51,016 +27,367	+116%	+$608K
31	31 Cryo-Cell International CCEL $38.3M	$1.05M	0.78%	165,300	–	–
32	32 iShares MSCI Mexico ETF EWW $1.8B	$1.05M	0.77%	20,531 -806	-4%	-$41.1K
33	33 First Trust Developed Markets ex-US AlphaDEX Fund FDT $538M	$969K	0.72%	16,636 -317	-2%	-$18.5K
34	34 Global X Artificial Intelligence & Technology ETF AIQ $3.9B	$919K	0.68%	25,252 -98,555	-80%	-$3.59M
35	35 Vanguard Small-Cap Growth ETF VBK $19.4B	$886K	0.66%	3,520 -4,823	-58%	-$1.21M
36	36 VanEck Semiconductor ETF SMH $27.5B	$832K	0.61%	+3,933	New	+$832K
37	37 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $264M	$775K	0.57%	20,862 -393	-2%	-$14.6K
38	38 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE $1.91B	$772K	0.57%	24,999 -582	-2%	-$18K
39	39 Global X MLP ETF MLPA $1.81B	$727K	0.54%	13,654 +4,124	+43%	+$220K
40	CHY 40 Calamos Convertible and High Income Fund CHY $859M	$705K	0.52%	69,817 +3,105	+5%	+$31.4K
41	41 Invesco Semiconductors ETF PSI $744M	$675K	0.5%	14,241 -4,113	-22%	-$195K
42	42 Netflix NFLX $515B	$619K	0.46%	664	–	–
43	PHK 43 PIMCO High Income Fund PHK $821M	$582K	0.43%	119,049 -6,527	-5%	-$31.9K
44	44 Invesco Bond Fund VBF $176M	$576K	0.43%	37,289 +16,848	+82%	+$260K
45	45 iShares Russell 2000 BuyWrite ETF IWMW $23.5M	$539K	0.4%	+13,265	New	+$539K
46	46 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.86B	$532K	0.39%	+11,762	New	+$532K
47	ECC 47 Eagle Point Credit Co ECC $901M	$528K	0.39%	65,173 +41,438	+175%	+$336K
48	EIM 48 Eaton Vance Municipal Bond Fund EIM $516M	$498K	0.37%	+49,912	New	+$498K
49	FAX 49 abrdn Asia-Pacific Income Fund FAX $659M	$497K	0.37%	31,655 +16,730	+112%	+$263K
50	50 WisdomTree Cloud Computing Fund WCLD $371M	$479K	0.35%	14,760 -241	-2%	-$7.82K