SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+6.8%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$692K
Cap. Flow %
0.75%
Top 10 Hldgs %
42.05%
Holding
89
New
22
Increased
14
Reduced
36
Closed
7

Top Buys

1
XPND icon
First Trust Expanded Technology ETF
XPND
$3.81M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.93M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.57M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$938K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.54M
2
CWS icon
AdvisorShares Focused Equity ETF
CWS
$2.49M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.34M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
$1.39M

Sector Composition

1 Technology 3.87%
2 Healthcare 0.77%
3 Communication Services 0.3%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
$336K 0.37%
+7,330
New +$336K
PFD
52
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$335K 0.36%
30,158
-10,763
-26% -$120K
PMF
53
DELISTED
PIMCO Municipal Income Fund
PMF
$322K 0.35%
+30,857
New +$322K
IQDY icon
54
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$304K 0.33%
12,581
-157
-1% -$3.79K
NFLX icon
55
Netflix
NFLX
$521B
$276K 0.3%
935
-23
-2% -$6.78K
IYT icon
56
iShares US Transportation ETF
IYT
$607M
$242K 0.26%
+1,132
New +$242K
RSPH icon
57
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$239K 0.26%
830
-5,233
-86% -$1.51M
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$229K 0.25%
+1,315
New +$229K
SPYV icon
59
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$227K 0.25%
+5,840
New +$227K
EDI
60
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$217K 0.24%
+44,489
New +$217K
EVN
61
Eaton Vance Municipal Income Trust
EVN
$414M
$207K 0.23%
+20,996
New +$207K
HYLD
62
DELISTED
High Yield ETF
HYLD
$201K 0.22%
7,759
– –
FCO
63
abrdn Global Income Fund
FCO
$89.8M
$200K 0.22%
+41,590
New +$200K
PHK
64
PIMCO High Income Fund
PHK
$847M
$190K 0.21%
40,074
-5,235
-12% -$24.8K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$188K 0.2%
15,618
-3,289
-17% -$39.5K
FFC
66
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$184K 0.2%
12,232
+1,156
+10% +$17.4K
FINS
67
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$183K 0.2%
14,321
– –
AWF
68
AllianceBernstein Global High Income Fund
AWF
$975M
$174K 0.19%
18,827
-8,177
-30% -$75.4K
FAM
69
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$157K 0.17%
26,188
– –
GCV
70
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$156K 0.17%
32,404
-28,682
-47% -$138K
JQC icon
71
Nuveen Credit Strategies Income Fund
JQC
$751M
$153K 0.17%
30,010
– –
AWP
72
abrdn Global Premier Properties Fund
AWP
$343M
$146K 0.16%
37,556
-72,073
-66% -$281K
DMO
73
Western Asset Mortgage Opportunity Fund
DMO
$136M
$142K 0.15%
13,180
– –
OXLC
74
Oxford Lane Capital
OXLC
$1.78B
$125K 0.14%
+24,610
New +$125K
FOF icon
75
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$111K 0.12%
10,588
– –
1 2
3
4