SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+12.24%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.46%
Holding
79
New
7
Increased
4
Reduced
45
Closed
22

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.32M
2
SMH icon
VanEck Semiconductor ETF
SMH
$3.41M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$504K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
$431K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$317K

Top Sells

1
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.42M
2
CHY
Calamos Convertible and High Income Fund
CHY
$705K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$621K
4
XTL icon
SPDR S&P Telecom ETF
XTL
$605K
5
PHK
PIMCO High Income Fund
PHK
$582K

Sector Composition

1 Technology 3.92%
2 Communication Services 0.83%
3 Healthcare 0.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTXN icon
26
First Trust Nasdaq Oil & Gas ETF
FTXN
$125M
$2.45M 1.69%
89,943
-3,613
-4% -$98.3K
MXF
27
Mexico Fund
MXF
$266M
$2.42M 1.68%
137,928
+6,121
+5% +$108K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$1.88M 1.3%
27,625
+7,415
+37% +$504K
FIW icon
29
First Trust Water ETF
FIW
$1.93B
$1.36M 0.94%
12,615
-1,293
-9% -$140K
IWC icon
30
iShares Micro-Cap ETF
IWC
$902M
$1.25M 0.86%
9,784
-2,364
-19% -$302K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$1.14M 0.79%
16,560
-76
-0.5% -$5.23K
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$1.08M 0.75%
24,662
-590
-2% -$25.8K
RINC icon
33
AXS Real Estate Income ETF
RINC
$34.7M
$977K 0.68%
46,825
-4,191
-8% -$87.4K
XSD icon
34
SPDR S&P Semiconductor ETF
XSD
$1.39B
$935K 0.65%
3,645
-13,331
-79% -$3.42M
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.81B
$899K 0.62%
14,841
-5,690
-28% -$345K
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$868K 0.6%
25,183
+184
+0.7% +$6.34K
CCEL icon
37
Cryo-Cell International
CCEL
$37.9M
$858K 0.59%
165,300
– –
NFLX icon
38
Netflix
NFLX
$516B
$830K 0.57%
620
-44
-7% -$58.9K
FEMS icon
39
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$270M
$826K 0.57%
20,340
-522
-3% -$21.2K
PSI icon
40
Invesco Semiconductors ETF
PSI
$716M
$782K 0.54%
13,048
-1,193
-8% -$71.5K
MLPA icon
41
Global X MLP ETF
MLPA
$1.85B
$631K 0.44%
12,579
-1,075
-8% -$54K
WCLD icon
42
WisdomTree Cloud Computing Fund
WCLD
$336M
$524K 0.36%
14,509
-251
-2% -$9.07K
EFAD icon
43
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$484K 0.34%
11,281
-162
-1% -$6.95K
EIM
44
Eaton Vance Municipal Bond Fund
EIM
$528M
$475K 0.33%
49,106
-806
-2% -$7.79K
IWMW icon
45
iShares Russell 2000 BuyWrite ETF
IWMW
$25.8M
$468K 0.32%
11,819
-1,446
-11% -$57.3K
JETS icon
46
US Global Jets ETF
JETS
$843M
$457K 0.32%
19,912
-1,109
-5% -$25.5K
SIMS icon
47
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.97M
$451K 0.31%
12,735
-431
-3% -$15.3K
BOXX icon
48
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$431K 0.3%
+3,823
New +$431K
NUW icon
49
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$430K 0.3%
31,419
-822
-3% -$11.2K
VBK icon
50
Vanguard Small-Cap Growth ETF
VBK
$20B
$353K 0.24%
1,276
-2,244
-64% -$621K
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