SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-4.67%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$3.45M
Cap. Flow %
3.37%
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
35
Reduced
19
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.4M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$2.58M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.2M
4
PSI icon
Invesco Semiconductors ETF
PSI
$818K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
$622K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.65M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.02M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$849K
4
NLY icon
Annaly Capital Management
NLY
$329K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$238K

Sector Composition

1 Technology 4.63%
2 Healthcare 0.85%
3 Communication Services 0.41%
4 Real Estate 0.23%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIA icon
26
iShares Asia 50 ETF
AIA
$925M
$1.47M 1.43%
26,439
+3,108
+13% +$172K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.4M 1.37%
44,235
+3,493
+9% +$111K
PSI icon
28
Invesco Semiconductors ETF
PSI
$716M
$1.28M 1.25%
29,822
+19,119
+179% +$818K
JAVA icon
29
JPMorgan Active Value ETF
JAVA
$3.96B
$1.2M 1.17%
+23,344
New +$1.2M
CHIS
30
DELISTED
Global X MSCI China Consumer Staples ETF
CHIS
$1.17M 1.15%
64,159
-83
-0.1% -$1.52K
WCLD icon
31
WisdomTree Cloud Computing Fund
WCLD
$336M
$1.16M 1.13%
39,102
-908
-2% -$26.9K
INDA icon
32
iShares MSCI India ETF
INDA
$9.24B
$1.13M 1.1%
25,446
+3,394
+15% +$150K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$912K 0.89%
18,150
-22
-0.1% -$1.11K
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$912K 0.89%
23,708
-36
-0.2% -$1.39K
CCEL icon
35
Cryo-Cell International
CCEL
$37.9M
$869K 0.85%
165,300
– –
SPGP icon
36
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$855K 0.84%
9,371
-197
-2% -$18K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$841K 0.82%
31,551
-3,772
-11% -$101K
EFAD icon
38
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$763K 0.75%
21,856
– –
PEJ icon
39
Invesco Leisure and Entertainment ETF
PEJ
$359M
$506K 0.49%
13,204
-22,146
-63% -$849K
FINS
40
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$494K 0.48%
41,010
+11,441
+39% +$138K
IGR
41
CBRE Global Real Estate Income Fund
IGR
$702M
$452K 0.44%
100,399
+7,469
+8% +$33.6K
PFD
42
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$446K 0.44%
48,859
+3,500
+8% +$32K
FCOM icon
43
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$390K 0.38%
9,816
+3,969
+68% +$158K
JETS icon
44
US Global Jets ETF
JETS
$843M
$378K 0.37%
22,189
– –
AWP
45
abrdn Global Premier Properties Fund
AWP
$343M
$370K 0.36%
101,528
– –
PML
46
PIMCO Municipal Income Fund II
PML
$479M
$335K 0.33%
43,608
+1,649
+4% +$12.7K
NCZ
47
Virtus Convertible & Income Fund II
NCZ
$257M
$331K 0.32%
119,974
+1,987
+2% +$5.48K
IQDY icon
48
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79M
$315K 0.31%
12,548
-33
-0.3% -$829
NFLX icon
49
Netflix
NFLX
$516B
$304K 0.3%
805
– –
NHS
50
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$284K 0.28%
37,687
+7,064
+23% +$53.2K
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