SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+5.94%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
+$333K
Cap. Flow %
0.32%
Top 10 Hldgs %
40.45%
Holding
81
New
4
Increased
31
Reduced
19
Closed
5

Top Buys

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$3.03M
2
IHI icon
iShares US Medical Devices ETF
IHI
$2.94M
3
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.39M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$1.45M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$203K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.53M
2
XPND icon
First Trust Expanded Technology ETF
XPND
$3.12M
3
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$1.71M
4
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$1.51M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$370K

Sector Composition

1 Technology 5.05%
2 Healthcare 0.95%
3 Communication Services 0.34%
4 Real Estate 0.31%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEJ icon
26
Invesco Leisure and Entertainment ETF
PEJ
$359M
$1.48M 1.4%
35,350
-1,755
-5% -$73.4K
PSI icon
27
Invesco Semiconductors ETF
PSI
$716M
$1.46M 1.39%
10,703
-2,347
-18% -$321K
AIA icon
28
iShares Asia 50 ETF
AIA
$925M
$1.39M 1.32%
23,331
+1,624
+7% +$96.8K
FNDF icon
29
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.32M 1.25%
40,742
+2,423
+6% +$78.2K
WCLD icon
30
WisdomTree Cloud Computing Fund
WCLD
$336M
$1.27M 1.2%
40,010
-946
-2% -$30K
CHIS
31
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.25M 1.19%
64,242
– –
PTH icon
32
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.8M
$1.15M 1.09%
9,448
-14,015
-60% -$1.71M
CCEL icon
33
Cryo-Cell International
CCEL
$37.9M
$1.01M 0.95%
165,300
– –
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$987K 0.94%
35,323
-1,446
-4% -$40.4K
INDA icon
35
iShares MSCI India ETF
INDA
$9.24B
$964K 0.91%
22,052
+2,106
+11% +$92K
FDT icon
36
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$933K 0.89%
18,172
– –
SPGP icon
37
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$869K 0.82%
9,568
+66
+0.7% +$5.99K
FEMS icon
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$863K 0.82%
23,744
-81
-0.3% -$2.94K
EFAD icon
39
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$809K 0.77%
21,856
– –
IGR
40
CBRE Global Real Estate Income Fund
IGR
$702M
$486K 0.46%
92,930
+21,982
+31% +$115K
JETS icon
41
US Global Jets ETF
JETS
$843M
$475K 0.45%
22,189
– –
PFD
42
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$447K 0.42%
45,359
+7,519
+20% +$74.1K
AWP
43
abrdn Global Premier Properties Fund
AWP
$343M
$398K 0.38%
101,528
– –
PML
44
PIMCO Municipal Income Fund II
PML
$479M
$379K 0.36%
41,959
+10,737
+34% +$97.1K
NCZ
45
Virtus Convertible & Income Fund II
NCZ
$257M
$367K 0.35%
117,987
+419
+0.4% +$1.3K
IYG icon
46
iShares US Financial Services ETF
IYG
$1.92B
$360K 0.34%
2,276
– –
NFLX icon
47
Netflix
NFLX
$516B
$355K 0.34%
805
-130
-14% -$57.3K
FINS
48
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$349K 0.33%
29,569
+7,526
+34% +$88.9K
IQDY icon
49
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79M
$333K 0.32%
12,581
– –
NLY icon
50
Annaly Capital Management
NLY
$13.5B
$329K 0.31%
16,440
-343
-2% -$6.86K
1
2
3 4