SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+6.8%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
Cap. Flow
-$76.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
25
Reduced
30
Closed
12

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.14M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.25M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
$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
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$2.26M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.13M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.14M
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
$851K
5
IGR
CBRE Global Real Estate Income Fund
IGR
$726K

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 Shares
Change % 		Capital Flow
VBK icon
26
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$2.35M 1.67%
8,777
-4,277
-33% -$1.14M
ROBT icon
27
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$2.34M 1.67%
53,339
-51,697
-49% -$2.26M
EWW icon
28
iShares MSCI Mexico ETF
EWW
$1.78B
$2.33M 1.67%
43,444
+4,141
+11% +$222K
IWC icon
29
iShares Micro-Cap ETF
IWC
$904M
$1.25M 0.89%
+10,130
New +$1.25M
WCLD icon
30
WisdomTree Cloud Computing Fund
WCLD
$342M
$1.15M 0.82%
35,911
-106
-0.3% -$3.39K
PSI icon
31
Invesco Semiconductors ETF
PSI
$728M
$1.1M 0.79%
19,141
-257
-1% -$14.8K
SPGP icon
32
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.07M 0.77%
10,270
-348
-3% -$36.4K
CCEL icon
33
Cryo-Cell International
CCEL
$37.9M
$1.05M 0.75%
165,300
– –
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.02M 0.73%
17,749
-7
-0% -$404
FEMS icon
35
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$937K 0.67%
22,806
-30
-0.1% -$1.23K
RFI
36
Cohen & Steers Total Return Realty Fund
RFI
$323M
$927K 0.66%
+70,854
New +$927K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$881K 0.63%
26,681
-1,004
-4% -$33.2K
PFFA icon
38
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
$790K 0.56%
+34,620
New +$790K
CHY
39
Calamos Convertible and High Income Fund
CHY
$869M
$754K 0.54%
+63,194
New +$754K
HIX
40
Western Asset High Income Fund II
HIX
$389M
$714K 0.51%
158,229
+32,453
+26% +$146K
XPND icon
41
First Trust Expanded Technology ETF
XPND
$30.7M
$669K 0.48%
23,286
-585
-2% -$16.8K
CCIF
42
Carlyle Credit Income Fund
CCIF
$121M
$638K 0.46%
77,496
+4,111
+6% +$33.8K
JBBB icon
43
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
$609K 0.43%
+12,448
New +$609K
HYI
44
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$570K 0.41%
46,006
+5,168
+13% +$64K
ACP
45
abrdn Income Credit Strategies Fund
ACP
$745M
$541K 0.39%
+81,657
New +$541K
FAX
46
abrdn Asia-Pacific Income Fund
FAX
$675M
$539K 0.38%
31,001
-122,195
-80% -$2.13M
PML
47
PIMCO Municipal Income Fund II
PML
$483M
$520K 0.37%
55,371
+5,164
+10% +$48.5K
SIMS icon
48
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$515K 0.37%
14,939
-19,704
-57% -$680K
PHK
49
PIMCO High Income Fund
PHK
$851M
$492K 0.35%
98,410
+58,336
+146% +$292K
EFAD icon
50
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$479K 0.34%
11,443
-8,446
-42% -$353K
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