SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Return 18.22%
This Quarter Return
-4.86%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$86.1M
AUM Growth
-$4.13M
Cap. Flow
+$1.06M
Cap. Flow %
1.24%
Top 10 Hldgs %
43.87%
Holding
68
New
6
Increased
27
Reduced
11
Closed
1

Top Buys

1
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$2.18M
2
XSD icon
SPDR S&P Semiconductor ETF
XSD
$2.13M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.71M
4
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.7M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$2.12M
2
PSI icon
Invesco Semiconductors ETF
PSI
$1.97M
3
IXC icon
iShares Global Energy ETF
IXC
$1.81M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.72M
5
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$506K

Sector Composition

1 Technology 4.4%
2 Healthcare 1.2%
3 Financials 0.39%
4 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHIS
26
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.39M 1.61%
65,189
– –
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.38M 1.6%
56,097
-1,954
-3% -$48.1K
AIA icon
28
iShares Asia 50 ETF
AIA
$923M
$1.07M 1.25%
21,513
+4,166
+24% +$208K
CCEL icon
29
Cryo-Cell International
CCEL
$37.4M
$1.01M 1.17%
165,300
– –
IPO icon
30
Renaissance IPO ETF
IPO
$164M
$908K 1.05%
31,977
+3,291
+11% +$93.4K
FNDF icon
31
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$848K 0.99%
33,752
+9,717
+40% +$244K
FEMS icon
32
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$794K 0.92%
24,891
– –
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.31B
$784K 0.91%
16,619
-44,965
-73% -$2.12M
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
$765K 0.89%
18,293
– –
EFAD icon
35
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$743K 0.86%
23,742
-16,183
-41% -$506K
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$722K 0.84%
9,654
+185
+2% +$13.8K
IXC icon
37
iShares Global Energy ETF
IXC
$1.83B
$692K 0.8%
20,768
-54,322
-72% -$1.81M
FCOM icon
38
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$460K 0.53%
14,712
+5,997
+69% +$188K
PFD
39
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
$434K 0.5%
40,921
+722
+2% +$7.66K
AWP
40
abrdn Global Premier Properties Fund
AWP
$344M
$418K 0.49%
109,629
+2,000
+2% +$7.63K
HYB
41
DELISTED
New America High Income Fund, Inc.
HYB
$358K 0.42%
55,002
+1,400
+3% +$9.11K
JETS icon
42
US Global Jets ETF
JETS
$834M
$333K 0.39%
22,189
– –
GCV
43
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$303K 0.35%
61,086
-2,318
-4% -$11.5K
CCD
44
Calamos Dynamic Convertible & Income Fund
CCD
$560M
$267K 0.31%
13,338
+89
+0.7% +$1.78K
IQDY icon
45
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
$257K 0.3%
12,738
-225
-2% -$4.54K
AWF
46
AllianceBernstein Global High Income Fund
AWF
$968M
$239K 0.28%
27,004
+975
+4% +$8.63K
EFR
47
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$238K 0.28%
21,440
– –
NFLX icon
48
Netflix
NFLX
$534B
$225K 0.26%
+958
New +$225K
PTY icon
49
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$222K 0.26%
18,907
– –
MORT icon
50
VanEck Mortgage REIT Income ETF
MORT
$332M
$216K 0.25%
19,554
+725
+4% +$8.01K
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