SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+2.75%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.21M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.49%
Holding
98
New
22
Increased
20
Reduced
32
Closed
16

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.52M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.09M
3
FIW icon
First Trust Water ETF
FIW
$1.03M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$980K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$621K

Top Sells

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$2.34M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.07M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$1.04M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$929K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
$927K

Sector Composition

1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXN icon
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.16M 1.52%
75,155
-16,695
-18% -$480K
IWC icon
27
iShares Micro-Cap ETF
IWC
$904M
$1.56M 1.09%
11,951
+1,821
+18% +$237K
CCEL icon
28
Cryo-Cell International
CCEL
$37.9M
$1.22M 0.86%
165,300
– –
FLMX icon
29
Franklin FTSE Mexico ETF
FLMX
$63.7M
$1.09M 0.77%
+47,560
New +$1.09M
PSI icon
30
Invesco Semiconductors ETF
PSI
$728M
$1.06M 0.75%
18,354
-787
-4% -$45.6K
FIW icon
31
First Trust Water ETF
FIW
$1.94B
$1.03M 0.72%
+10,064
New +$1.03M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.78B
$999K 0.7%
21,337
-22,107
-51% -$1.04M
RSPS icon
33
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$980K 0.69%
+32,568
New +$980K
FDT icon
34
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$917K 0.64%
16,953
-796
-4% -$43K
CHY
35
Calamos Convertible and High Income Fund
CHY
$869M
$810K 0.57%
66,712
+3,518
+6% +$42.7K
FEMS icon
36
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$802K 0.56%
21,255
-1,551
-7% -$58.5K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$780K 0.55%
25,581
-1,100
-4% -$33.5K
XPND icon
38
First Trust Expanded Technology ETF
XPND
$30.7M
$623K 0.44%
20,493
-2,793
-12% -$84.9K
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$621K 0.44%
+4,693
New +$621K
PHK
40
PIMCO High Income Fund
PHK
$851M
$610K 0.43%
125,576
+27,166
+28% +$132K
PFD
41
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$601K 0.42%
53,428
+34,355
+180% +$386K
NFLX icon
42
Netflix
NFLX
$513B
$592K 0.42%
664
– –
IGR
43
CBRE Global Real Estate Income Fund
IGR
$717M
$571K 0.4%
+118,763
New +$571K
WCLD icon
44
WisdomTree Cloud Computing Fund
WCLD
$342M
$563K 0.4%
15,001
-20,910
-58% -$785K
JETS icon
45
US Global Jets ETF
JETS
$845M
$533K 0.37%
21,021
– –
RINC icon
46
AXS Real Estate Income ETF
RINC
$35M
$519K 0.36%
+23,649
New +$519K
RYLD icon
47
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$490K 0.34%
+29,996
New +$490K
MLPA icon
48
Global X MLP ETF
MLPA
$1.86B
$471K 0.33%
9,530
-39
-0.4% -$1.93K
SIMS icon
49
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.08M
$459K 0.32%
13,430
-1,509
-10% -$51.6K
EFAD icon
50
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.5M
$423K 0.3%
11,443
– –
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