SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-4.67%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
+$3.45M
Cap. Flow %
3.37%
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
35
Reduced
19
Closed
4

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.4M
2
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$2.58M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.2M
4
PSI icon
Invesco Semiconductors ETF
PSI
$818K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
$622K

Top Sells

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.65M
2
IHF icon
iShares US Healthcare Providers ETF
IHF
$2.02M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$849K
4
NLY icon
Annaly Capital Management
NLY
$329K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$238K

Sector Composition

1 Technology 4.63%
2 Healthcare 0.85%
3 Communication Services 0.41%
4 Real Estate 0.23%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
51
iShares US Healthcare Providers ETF
IHF
$795M
$282K 0.28%
1,147
-8,209
-88% -$2.02M
RYLD icon
52
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$272K 0.27%
+15,949
New +$272K
IYG icon
53
iShares US Financial Services ETF
IYG
$1.92B
$266K 0.26%
1,721
-555
-24% -$85.8K
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$260K 0.25%
25,199
+2,193
+10% +$22.6K
GCV
55
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
$234K 0.23%
62,325
+7,216
+13% +$27.1K
BXMT icon
56
Blackstone Mortgage Trust
BXMT
$3.32B
$233K 0.23%
+10,718
New +$233K
PSL icon
57
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.4M
$232K 0.23%
2,783
– –
BBN icon
58
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$221K 0.22%
14,569
+2,322
+19% +$35.2K
FJUN icon
59
FT Vest US Equity Buffer ETF June
FJUN
$990M
$215K 0.21%
+5,295
New +$215K
HFRO
60
Highland Opportunities and Income Fund
HFRO
$341M
$212K 0.21%
+26,340
New +$212K
ILF icon
61
iShares Latin America 40 ETF
ILF
$1.76B
$211K 0.21%
8,266
-213
-3% -$5.44K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$204K 0.2%
15,618
– –
HYT icon
63
BlackRock Corporate High Yield Fund
HYT
$1.47B
$187K 0.18%
21,662
+8,653
+67% +$74.7K
AWF
64
AllianceBernstein Global High Income Fund
AWF
$972M
$183K 0.18%
18,827
– –
WDI
65
Western Asset Diversified Income Fund
WDI
$777M
$179K 0.18%
+13,552
New +$179K
PHK
66
PIMCO High Income Fund
PHK
$849M
$177K 0.17%
40,074
– –
FEN
67
DELISTED
First Trust Energy Income and Growth Fund
FEN
$155K 0.15%
+11,805
New +$155K
JQC icon
68
Nuveen Credit Strategies Income Fund
JQC
$758M
$152K 0.15%
30,010
– –
FAM
69
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$149K 0.15%
26,188
– –
DMO
70
Western Asset Mortgage Opportunity Fund
DMO
$136M
$144K 0.14%
13,428
+248
+2% +$2.66K
FFC
71
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$144K 0.14%
11,076
– –
FOF icon
72
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$134K 0.13%
12,990
-6,928
-35% -$71.5K
EDF
73
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$113K 0.11%
25,672
– –
VOD icon
74
Vodafone
VOD
$28.3B
$113K 0.11%
+11,894
New +$113K
EDI
75
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$103K 0.1%
19,593
+6,000
+44% +$31.4K
1 2
3
4