SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.25M
3
+$927K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$861K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
+$790K

Top Sells

1
+$2.26M
2
+$1.14M
3
+$851K
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$726K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
+$687K

Sector Composition

1 Technology 4.6%
2 Healthcare 0.75%
3 Financials 0.54%
4 Communication Services 0.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.67%
8,777
-4,277
27
$2.34M 1.67%
53,339
-51,697
28
$2.33M 1.67%
43,444
+4,141
29
$1.25M 0.89%
+10,130
30
$1.15M 0.82%
35,911
-106
31
$1.1M 0.79%
19,141
-257
32
$1.07M 0.77%
10,270
-348
33
$1.05M 0.75%
165,300
34
$1.02M 0.73%
17,749
-7
35
$937K 0.67%
22,806
-30
36
$927K 0.66%
+70,854
37
$881K 0.63%
26,681
-1,004
38
$790K 0.56%
+34,620
39
$754K 0.54%
+63,194
40
$714K 0.51%
158,229
+32,453
41
$669K 0.48%
23,286
-585
42
$638K 0.46%
77,496
+4,111
43
$609K 0.43%
+12,448
44
$570K 0.41%
46,006
+5,168
45
$541K 0.39%
+81,657
46
$539K 0.38%
31,001
+5,468
47
$520K 0.37%
55,371
+5,164
48
$515K 0.37%
14,939
-19,704
49
$492K 0.35%
98,410
+58,336
50
$479K 0.34%
11,443
-8,446
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