SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Return 18.22%
This Quarter Return
-18.71%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90M
Cap. Flow
+$4.49M
Cap. Flow %
4.98%
Top 10 Hldgs %
46.11%
Holding
72
New
7
Increased
24
Reduced
14
Closed
9

Top Buys

1
GGME icon
Invesco Next Gen Media and Gaming ETF
GGME
$2.59M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.44M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$680K
4
AWP
abrdn Global Premier Properties Fund
AWP
$528K
5
HYB
New America High Income Fund, Inc.
HYB
$365K

Top Sells

1
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$2.58M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
$457K
3
EFAD icon
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$374K
4
IXC icon
iShares Global Energy ETF
IXC
$138K
5
GCV
Gabelli Convertible and Income Securities Fund
GCV
$70.4K

Sector Composition

1 Technology 4.16%
2 Healthcare 1.11%
3 Financials 0.41%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFC
51
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$185K 0.21%
11,076
– –
FAM
52
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$158K 0.18%
26,188
+2,200
+9% +$13.3K
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$750M
$156K 0.17%
30,010
– –
DMO
54
Western Asset Mortgage Opportunity Fund
DMO
$136M
$153K 0.17%
13,180
+381
+3% +$4.42K
EDF
55
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$147K 0.16%
33,435
+2,500
+8% +$11K
MSD
56
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
$134K 0.15%
20,281
– –
NDMO icon
57
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$130K 0.14%
11,707
– –
HYT icon
58
BlackRock Corporate High Yield Fund
HYT
$1.47B
$110K 0.12%
+11,641
New +$110K
FAX
59
abrdn Asia-Pacific Income Fund
FAX
$675M
$89K 0.1%
5,111
– –
PSEC icon
60
Prospect Capital
PSEC
$1.33B
$82K 0.09%
11,820
– –
EOD
61
Allspring Global Dividend Opportunity Fund
EOD
$246M
$66K 0.07%
15,213
– –
ATIP
62
DELISTED
ATI Physical Therapy, Inc.
ATIP
$30K 0.03%
434
+129
+42% +$8.92K
AEG icon
63
Aegon
AEG
$11.9B
– –
-132
Closed -$666
EUDV icon
64
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.61M
– –
-14,161
Closed -$687
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-53,602
Closed -$434
ILF icon
66
iShares Latin America 40 ETF
ILF
$1.77B
– –
-8,266
Closed -$251
JPM icon
67
JPMorgan Chase
JPM
$835B
– –
-398
Closed -$54.3K
LKQ icon
68
LKQ Corp
LKQ
$8.31B
– –
0
– -$64
MDYV icon
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
– –
-457
Closed -$224
MSOS icon
70
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
– –
-40
Closed -$834
NFLX icon
71
Netflix
NFLX
$534B
– –
-822
Closed -$307
YOLO icon
72
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
– –
-69
Closed -$738
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