SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+5.48%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$11M
Cap. Flow %
8.64%
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
32
Reduced
20
Closed
27

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.24M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.65M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.01M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.97M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.45M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.69M
2
INDA icon
iShares MSCI India ETF
INDA
$1.48M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.06M
4
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
$997K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$930K

Sector Composition

1 Technology 3.71%
2 Healthcare 0.97%
3 Communication Services 0.38%
4 Energy 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.71B
$2.01M 1.58%
+83,664
New +$2.01M
SIMS icon
27
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9M
$1.76M 1.38%
50,779
-3,719
-7% -$129K
WCLD icon
28
WisdomTree Cloud Computing Fund
WCLD
$336M
$1.25M 0.98%
36,017
-1,393
-4% -$48.5K
CCEL icon
29
Cryo-Cell International
CCEL
$38M
$1.23M 0.97%
165,300
– –
SPGP icon
30
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$1.14M 0.9%
10,728
+1,122
+12% +$119K
PSI icon
31
Invesco Semiconductors ETF
PSI
$717M
$1.12M 0.88%
19,882
-2,023
-9% -$114K
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$998K 0.78%
17,789
-66
-0.4% -$3.7K
PAVE icon
33
Global X US Infrastructure Development ETF
PAVE
$9.3B
$987K 0.77%
24,785
+6,313
+34% +$251K
PFD
34
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$949K 0.74%
89,443
+59,448
+198% +$631K
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$892K 0.7%
23,038
– –
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$850K 0.67%
28,851
-873
-3% -$25.7K
GCV
37
Gabelli Convertible and Income Securities Fund
GCV
$80.9M
$841K 0.66%
226,564
+188,460
+495% +$699K
EFAD icon
38
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$780K 0.61%
19,889
– –
XPND icon
39
First Trust Expanded Technology ETF
XPND
$30.5M
$752K 0.59%
28,344
-7,368
-21% -$196K
IGR
40
CBRE Global Real Estate Income Fund
IGR
$702M
$721K 0.57%
133,977
+81,725
+156% +$440K
FINS
41
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$707K 0.55%
56,626
+12,675
+29% +$158K
CCIF
42
Carlyle Credit Income Fund
CCIF
$120M
$564K 0.44%
+71,617
New +$564K
HIX
43
Western Asset High Income Fund II
HIX
$389M
$530K 0.42%
+118,472
New +$530K
PML
44
PIMCO Municipal Income Fund II
PML
$478M
$495K 0.39%
58,252
+34,915
+150% +$297K
NFLX icon
45
Netflix
NFLX
$516B
$480K 0.38%
790
-15
-2% -$9.11K
JETS icon
46
US Global Jets ETF
JETS
$843M
$442K 0.35%
21,021
– –
IIM icon
47
Invesco Value Municipal Income Trust
IIM
$553M
$415K 0.33%
+34,615
New +$415K
HFRO
48
Highland Opportunities and Income Fund
HFRO
$341M
$388K 0.3%
55,233
+10,187
+23% +$71.6K
KYN icon
49
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$383K 0.3%
38,278
+12,682
+50% +$127K
MSD
50
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$357K 0.28%
+49,337
New +$357K
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