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
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.75M
3
+$3.67M
4
MXF
Mexico Fund
MXF
+$1.45M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.27M

Top Sells

1
+$6.01M
2
+$3.71M
3
+$3.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.21M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.09M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXF
26
Mexico Fund
MXF
$273M
$1.88M 1.39%
131,807
+102,015
FIW icon
27
First Trust Water ETF
FIW
$2B
$1.4M 1.04%
13,908
+3,844
IWC icon
28
iShares Micro-Cap ETF
IWC
$1.03B
$1.35M 1%
12,148
+197
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$1.27M 0.94%
+20,210
RINC
30
DELISTED
AXS Real Estate Income ETF
RINC
$1.13M 0.84%
51,016
+27,367
CCEL icon
31
Cryo-Cell International
CCEL
$36.4M
$1.05M 0.78%
165,300
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.96B
$1.05M 0.77%
20,531
-806
FDT icon
33
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$969K 0.72%
16,636
-317
AIQ icon
34
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
$919K 0.68%
25,252
-98,555
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$886K 0.66%
3,520
-4,823
SMH icon
36
VanEck Semiconductor ETF
SMH
$35.1B
$832K 0.61%
+3,933
FEMS icon
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$264M
$775K 0.57%
20,862
-393
XSOE icon
38
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$772K 0.57%
24,999
-582
MLPA icon
39
Global X MLP ETF
MLPA
$1.78B
$727K 0.54%
13,654
+4,124
CHY
40
Calamos Convertible and High Income Fund
CHY
$906M
$705K 0.52%
69,817
+3,105
PSI icon
41
Invesco Semiconductors ETF
PSI
$861M
$675K 0.5%
14,241
-4,113
NFLX icon
42
Netflix
NFLX
$527B
$619K 0.46%
664
PHK
43
PIMCO High Income Fund
PHK
$830M
$582K 0.43%
119,049
-6,527
VBF icon
44
Invesco Bond Fund
VBF
$179M
$576K 0.43%
37,289
+16,848
IWMW icon
45
iShares Russell 2000 BuyWrite ETF
IWMW
$28.8M
$539K 0.4%
+13,265
JMBS icon
46
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.49B
$532K 0.39%
+11,762
ECC
47
Eagle Point Credit Co
ECC
$749M
$528K 0.39%
65,173
+41,438
EIM
48
Eaton Vance Municipal Bond Fund
EIM
$510M
$498K 0.37%
+49,912
FAX
49
abrdn Asia-Pacific Income Fund
FAX
$633M
$497K 0.37%
31,655
+16,730
WCLD icon
50
WisdomTree Cloud Computing Fund
WCLD
$330M
$479K 0.35%
14,760
-241
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