SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Return 18.22%
This Quarter Return
-18.71%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90M
Cap. Flow
+$4.49M
Cap. Flow %
4.98%
Top 10 Hldgs %
46.11%
Holding
72
New
7
Increased
24
Reduced
14
Closed
9

Top Buys

1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$2.59M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$680K
4
AWP
abrdn Global Premier Properties Fund
AWP
$528K
5
HYB
New America High Income Fund, Inc.
HYB
$365K

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.58M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$457K
3
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$374K
4
IXC icon
iShares Global Energy ETF
IXC
$138K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
$70.4K

Sector Composition

1 Technology 4.16%
2 Healthcare 1.11%
3 Financials 0.41%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAD icon
26
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$1.38M 1.53%
39,925
-10,812
-21% -$374K
AIA icon
27
iShares Asia 50 ETF
AIA
$923M
$1.09M 1.21%
17,347
+706
+4% +$44.3K
CCEL icon
28
Cryo-Cell International
CCEL
$37.4M
$975K 1.08%
165,300
– –
FDT icon
29
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$876K 0.97%
18,293
-70
-0.4% -$3.35K
FEMS icon
30
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$864K 0.96%
24,891
– –
IPO icon
31
Renaissance IPO ETF
IPO
$164M
$863K 0.96%
28,686
+5,229
+22% +$157K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$753K 0.83%
9,469
-122
-1% -$9.7K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$680K 0.75%
+24,035
New +$680K
AWP
34
abrdn Global Premier Properties Fund
AWP
$344M
$528K 0.59%
+107,629
New +$528K
PFD
35
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$504K 0.56%
40,199
+6,238
+18% +$78.2K
JETS icon
36
US Global Jets ETF
JETS
$834M
$366K 0.41%
22,189
– –
HYB
37
DELISTED
New America High Income Fund, Inc.
HYB
$365K 0.4%
+53,602
New +$365K
IQLT icon
38
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$363K 0.4%
11,737
-14,783
-56% -$457K
GCV
39
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$342K 0.38%
63,404
-13,043
-17% -$70.4K
FCOM icon
40
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$310K 0.34%
8,715
-72,540
-89% -$2.58M
IQDY icon
41
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
$304K 0.34%
12,963
– –
CCD
42
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$284K 0.31%
13,249
+4,392
+50% +$94.1K
EFR
43
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$263K 0.29%
21,440
– –
MORT icon
44
VanEck Mortgage REIT Income ETF
MORT
$332M
$263K 0.29%
18,829
– –
AWF
45
AllianceBernstein Global High Income Fund
AWF
$968M
$254K 0.28%
26,029
-1,846
-7% -$18K
PTY icon
46
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$236K 0.26%
18,907
+1,750
+10% +$21.8K
PHK
47
PIMCO High Income Fund
PHK
$856M
$234K 0.26%
45,309
– –
FINS
48
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$208K 0.23%
14,321
– –
HYLD
49
DELISTED
High Yield ETF
HYLD
$208K 0.23%
7,759
– –
PTA icon
50
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
$191K 0.21%
+10,031
New +$191K
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