SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-10.11%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$164K
AUM Growth
+$164K
Cap. Flow
-$3.61M
Cap. Flow %
-2,201.45%
Top 10 Hldgs %
62.77%
Holding
72
New
8
Increased
25
Reduced
7
Closed
7

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$54.3K
2
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$1.52K
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
$834
4
YOLO icon
AdvisorShares Pure Cannabis ETF
YOLO
$738
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$720

Top Sells

1
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$2.01M
2
AMLP icon
Alerian MLP ETF
AMLP
$609K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$231K
4
KHC icon
Kraft Heinz
KHC
$225K
5
IDV icon
iShares International Select Dividend ETF
IDV
$213K

Sector Composition

1 Financials 33.66%
2 Technology 2.96%
3 Healthcare 0.79%
4 Communication Services 0.19%
5 Consumer Discretionary 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINS
51
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$226 0.14%
14,321
– –
MDYV icon
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$224 0.14%
457
-548
-55% -$269
HYLD
53
DELISTED
High Yield ETF
HYLD
$223 0.14%
7,759
– –
FFC
54
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$217 0.13%
11,076
– –
EDF
55
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$202 0.12%
30,935
+7,763
+34% +$51
JQC icon
56
Nuveen Credit Strategies Income Fund
JQC
$759M
$201 0.12%
30,010
– –
NDMO icon
57
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$591M
$182 0.11%
11,707
– –
FAM
58
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$179 0.11%
23,988
– –
DMO
59
Western Asset Mortgage Opportunity Fund
DMO
$136M
$171 0.1%
12,799
– –
MSD
60
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$157 0.1%
20,281
– –
FAX
61
abrdn Asia-Pacific Income Fund
FAX
$672M
$103 0.06%
30,668
– –
PSEC icon
62
Prospect Capital
PSEC
$1.35B
$97 0.06%
11,820
– –
EOD
63
Allspring Global Dividend Opportunity Fund
EOD
$244M
$80 0.05%
15,213
– –
LKQ icon
64
LKQ Corp
LKQ
$8.22B
– –
0
– –
ATIP
65
DELISTED
ATI Physical Therapy, Inc.
ATIP
$28 0.02%
+15,231
New +$28
IDV icon
66
iShares International Select Dividend ETF
IDV
$5.71B
– –
-6,243
Closed -$213K
AMLP icon
67
Alerian MLP ETF
AMLP
$10.6B
– –
-15,336
Closed -$609K
BOE icon
68
BlackRock Enhanced Global Dividend Trust
BOE
$655M
– –
-14,733
Closed -$182K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-4,543
Closed -$231K
FTRI icon
70
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
– –
-128,021
Closed -$2.01M
HYIN icon
71
WisdomTree Private Credit and Alternative Income Fund
HYIN
$61.7M
– –
-7,989
Closed -$203K
KHC icon
72
Kraft Heinz
KHC
$30.8B
– –
-5,997
Closed -$225K
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