SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-0.17%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
+$2.48M
Cap. Flow %
1.91%
Top 10 Hldgs %
40.45%
Holding
80
New
4
Increased
34
Reduced
23
Closed
5

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$2.22M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$697K
3
PAI
Western Asset Investment Grade Income Fund
PAI
$560K
4
XTL icon
SPDR S&P Telecom ETF
XTL
$456K
5
PDI icon
PIMCO Dynamic Income Fund
PDI
$417K

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
$2.01M
2
SIMS icon
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$537K
3
FINS
Angel Oak Financial Strategies Income Term Trust
FINS
$530K
4
IIM icon
Invesco Value Municipal Income Trust
IIM
$415K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$357K

Sector Composition

1 Technology 4.49%
2 Healthcare 0.97%
3 Communication Services 0.35%
4 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.78B
$2.22M 1.71%
+39,303
New +$2.22M
PAVE icon
27
Global X US Infrastructure Development ETF
PAVE
$9.37B
$1.61M 1.24%
43,607
+18,822
+76% +$697K
CCEL icon
28
Cryo-Cell International
CCEL
$37.9M
$1.26M 0.97%
165,300
– –
PSI icon
29
Invesco Semiconductors ETF
PSI
$728M
$1.22M 0.94%
19,398
-484
-2% -$30.4K
SIMS icon
30
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$1.15M 0.89%
34,643
-16,136
-32% -$537K
WCLD icon
31
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.14M 0.88%
36,017
– –
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.09M 0.84%
10,618
-110
-1% -$11.3K
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$978K 0.75%
17,756
-33
-0.2% -$1.82K
PFD
34
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$942K 0.73%
90,274
+831
+0.9% +$8.68K
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$927K 0.71%
22,836
-202
-0.9% -$8.2K
GCV
36
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$877K 0.68%
239,560
+12,996
+6% +$47.6K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$848K 0.65%
27,685
-1,166
-4% -$35.7K
EFAD icon
38
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$751K 0.58%
19,889
– –
IGR
39
CBRE Global Real Estate Income Fund
IGR
$717M
$726K 0.56%
143,956
+9,979
+7% +$50.3K
XPND icon
40
First Trust Expanded Technology ETF
XPND
$30.7M
$671K 0.52%
23,871
-4,473
-16% -$126K
CCIF
41
Carlyle Credit Income Fund
CCIF
$121M
$600K 0.46%
73,385
+1,768
+2% +$14.5K
PAI
42
Western Asset Investment Grade Income Fund
PAI
$120M
$560K 0.43%
+46,333
New +$560K
HIX
43
Western Asset High Income Fund II
HIX
$389M
$547K 0.42%
125,776
+7,304
+6% +$31.8K
HYI
44
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$474K 0.36%
40,838
+24,664
+152% +$286K
NFLX icon
45
Netflix
NFLX
$513B
$448K 0.35%
664
-126
-16% -$85K
PML
46
PIMCO Municipal Income Fund II
PML
$483M
$428K 0.33%
50,207
-8,045
-14% -$68.6K
PDI icon
47
PIMCO Dynamic Income Fund
PDI
$7.44B
$417K 0.32%
+22,155
New +$417K
JETS icon
48
US Global Jets ETF
JETS
$845M
$413K 0.32%
21,021
– –
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$675M
$411K 0.32%
153,196
+125,579
+455% +$337K
HFRO
50
Highland Opportunities and Income Fund
HFRO
$340M
$394K 0.3%
62,960
+7,727
+14% +$48.3K
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