SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-10.11%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$164K
AUM Growth
+$164K
Cap. Flow
-$3.61M
Cap. Flow %
-2,201.45%
Top 10 Hldgs %
62.77%
Holding
72
New
8
Increased
25
Reduced
7
Closed
7

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$54.3K
2
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$1.52K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$834
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
$738
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$720

Top Sells

1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.01M
2
AMLP icon
Alerian MLP ETF
AMLP
$609K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$231K
4
KHC icon
Kraft Heinz
KHC
$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
$213K

Sector Composition

1 Financials 33.66%
2 Technology 2.96%
3 Healthcare 0.79%
4 Communication Services 0.19%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPXI icon
26
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$1.38K 0.84%
28,317
+14,775
+109% +$720
CCEL icon
27
Cryo-Cell International
CCEL
$38M
$1.26K 0.77%
165,300
– –
AIA icon
28
iShares Asia 50 ETF
AIA
$926M
$1.14K 0.7%
16,641
+2,653
+19% +$182
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.06K 0.65%
18,363
-82
-0.4% -$5
IPO icon
30
Renaissance IPO ETF
IPO
$161M
$1.03K 0.63%
23,457
+8,412
+56% +$370
FEMS icon
31
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$1.01K 0.62%
24,891
– –
IQLT icon
32
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$977 0.6%
26,520
– –
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$875 0.53%
9,591
-129
-1% -$12
MSOS icon
34
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
$834 0.51%
+40
New +$834
YOLO icon
35
AdvisorShares Pure Cannabis ETF
YOLO
$44.3M
$738 0.45%
+69
New +$738
EUDV icon
36
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
$687 0.42%
+14,161
New +$687
AEG icon
37
Aegon
AEG
$12.1B
$666 0.41%
+126
New +$666
JETS icon
38
US Global Jets ETF
JETS
$843M
$482 0.29%
22,189
– –
PFD
39
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$470 0.29%
+33,961
New +$470
GCV
40
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$467 0.28%
76,447
-19,207
-20% -$117
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$434 0.26%
53,602
+2,486
+5% +$20
IQDY icon
42
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$371 0.23%
12,963
-37,656
-74% -$1.08K
MORT icon
43
VanEck Mortgage REIT Income ETF
MORT
$322M
$321 0.2%
18,829
– –
AWF
44
AllianceBernstein Global High Income Fund
AWF
$972M
$311 0.19%
27,875
– –
NFLX icon
45
Netflix
NFLX
$516B
$307 0.19%
822
– –
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$287 0.17%
21,440
– –
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$263 0.16%
17,157
+3,289
+24% +$50
PHK
48
PIMCO High Income Fund
PHK
$851M
$261 0.16%
45,309
– –
ILF icon
49
iShares Latin America 40 ETF
ILF
$1.76B
$251 0.15%
8,266
– –
CCD
50
Calamos Dynamic Convertible & Income Fund
CCD
$554M
$227 0.14%
+8,857
New +$227
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