SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+3.77%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
99.94%
Top 10 Hldgs %
48.59%
Holding
64
New
63
Increased
–
Reduced
–
Closed
–

Top Buys

1
PSI icon
Invesco Semiconductors ETF
PSI
$6.94M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$6.25M
3
IYG icon
iShares US Financial Services ETF
IYG
$6.13M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$5.91M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$5.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.47%
2 Healthcare 1.38%
3 Communication Services 0.31%
4 Consumer Staples 0.2%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCEL icon
26
Cryo-Cell International
CCEL
$38M
$1.57M 1.38%
+165,300
New +$1.57M
FDT icon
27
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$604M
$1.14M 1%
+18,445
New +$1.14M
AIA icon
28
iShares Asia 50 ETF
AIA
$920M
$1.13M 0.99%
+13,988
New +$1.13M
FEMS icon
29
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$1.05M 0.92%
+24,891
New +$1.05M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$1.04M 0.92%
+26,520
New +$1.04M
SPGP icon
31
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$920K 0.81%
+9,720
New +$920K
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$725K 0.64%
+13,542
New +$725K
IPO icon
33
Renaissance IPO ETF
IPO
$159M
$688K 0.61%
+15,045
New +$688K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$609K 0.54%
+15,336
New +$609K
GCV
35
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$596K 0.53%
+95,654
New +$596K
EFAD icon
36
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$577K 0.51%
+13,217
New +$577K
MDYV icon
37
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$503K 0.44%
+1,005
New +$503K
JETS icon
38
US Global Jets ETF
JETS
$830M
$491K 0.43%
+22,189
New +$491K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$467K 0.41%
+51,116
New +$467K
NFLX icon
40
Netflix
NFLX
$511B
$350K 0.31%
+822
New +$350K
MORT icon
41
VanEck Mortgage REIT Income ETF
MORT
$321M
$338K 0.3%
+18,829
New +$338K
AWF
42
AllianceBernstein Global High Income Fund
AWF
$969M
$330K 0.29%
+27,875
New +$330K
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$323K 0.29%
+21,440
New +$323K
PHK
44
PIMCO High Income Fund
PHK
$849M
$285K 0.25%
+45,309
New +$285K
FINS
45
Angel Oak Financial Strategies Income Term Trust
FINS
$444M
$248K 0.22%
+14,321
New +$248K
HYLD
46
DELISTED
High Yield ETF
HYLD
$243K 0.21%
+7,759
New +$243K
FFC
47
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$237K 0.21%
+11,076
New +$237K
PTY icon
48
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$233K 0.21%
+13,868
New +$233K
FAM
49
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$233K 0.21%
+23,988
New +$233K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$231K 0.2%
+4,543
New +$231K
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