SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Return 18.22%
This Quarter Return
+7.6%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$7.56M
Cap. Flow
+$1.24M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.1%
Holding
94
New
12
Increased
26
Reduced
17
Closed
17

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.97M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$811K
4
INDA icon
iShares MSCI India ETF
INDA
$785K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
$752K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$4.24M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.04M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$847K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$714K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$665K

Sector Composition

1 Technology 4.58%
2 Healthcare 0.51%
3 Communication Services 0.32%
4 Real Estate 0.32%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FINS
51
Angel Oak Financial Strategies Income Term Trust
FINS
$441M
$272K 0.27%
22,043
+7,722
+54% +$95.2K
FCOM icon
52
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$227K 0.23%
6,193
-28,447
-82% -$1.04M
ILF icon
53
iShares Latin America 40 ETF
ILF
$1.75B
$215K 0.22%
9,027
-9,872
-52% -$236K
HYLD
54
DELISTED
High Yield ETF
HYLD
$205K 0.21%
7,759
– –
PTY icon
55
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$195K 0.2%
15,618
– –
PHK
56
PIMCO High Income Fund
PHK
$849M
$191K 0.19%
40,074
– –
NHS
57
Neuberger Berman High Yield Strategies Fund
NHS
$228M
$183K 0.18%
+21,528
New +$183K
AWF
58
AllianceBernstein Global High Income Fund
AWF
$968M
$183K 0.18%
18,827
– –
FAM
59
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$157K 0.16%
26,188
– –
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$751M
$153K 0.15%
30,010
– –
FFC
61
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$153K 0.15%
11,076
-1,156
-9% -$16K
GCV
62
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$144K 0.14%
32,404
– –
NVG icon
63
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$141K 0.14%
+11,933
New +$141K
DMO
64
Western Asset Mortgage Opportunity Fund
DMO
$136M
$138K 0.14%
13,180
– –
FOF icon
65
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$132K 0.13%
12,084
+1,496
+14% +$16.4K
EDI
66
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$119K 0.12%
21,685
-22,804
-51% -$125K
EDF
67
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$117K 0.12%
25,672
– –
FCT
68
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$115K 0.12%
+11,533
New +$115K
HYT icon
69
BlackRock Corporate High Yield Fund
HYT
$1.47B
$113K 0.11%
13,009
-28,859
-69% -$252K
HYB
70
DELISTED
New America High Income Fund, Inc.
HYB
$97.2K 0.1%
14,274
– –
CIF
71
MFS Intermediate High Income Fund
CIF
$31.5M
$97K 0.1%
+57,710
New +$97K
PHT
72
Pioneer High Income Fund
PHT
$244M
$86.3K 0.09%
+13,020
New +$86.3K
PSEC icon
73
Prospect Capital
PSEC
$1.33B
$82.3K 0.08%
11,820
– –
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$673M
$73.5K 0.07%
4,603
– –
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$245M
$55.3K 0.06%
12,372
– –
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