SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+5.48%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$11M
Cap. Flow %
8.64%
Top 10 Hldgs %
39.9%
Holding
103
New
11
Increased
32
Reduced
20
Closed
27

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.24M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$3.65M
3
FXI icon
iShares China Large-Cap ETF
FXI
$2.01M
4
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$1.97M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$1.45M

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$1.69M
2
INDA icon
iShares MSCI India ETF
INDA
$1.48M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.06M
4
CHIS
Global X MSCI China Consumer Staples ETF
CHIS
$997K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$930K

Sector Composition

1 Technology 3.71%
2 Healthcare 0.97%
3 Communication Services 0.38%
4 Energy 0.16%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDO
51
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$355K 0.28%
+26,939
New +$355K
FCO
52
abrdn Global Income Fund
FCO
$89.4M
$346K 0.27%
+63,651
New +$346K
IQDY icon
53
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$343K 0.27%
11,918
– –
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$315K 0.25%
38,123
+8,003
+27% +$66K
BTZ icon
55
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$299K 0.23%
+28,014
New +$299K
FOF icon
56
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$285K 0.22%
+24,405
New +$285K
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$274K 0.21%
+16,744
New +$274K
PEJ icon
58
Invesco Leisure and Entertainment ETF
PEJ
$359M
$271K 0.21%
5,872
-5,858
-50% -$271K
AWP
59
abrdn Global Premier Properties Fund
AWP
$342M
$241K 0.19%
60,796
-57,917
-49% -$229K
ILF icon
60
iShares Latin America 40 ETF
ILF
$1.76B
$235K 0.18%
8,247
-19
-0.2% -$540
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$206K 0.16%
13,868
-1,750
-11% -$26K
HYIN icon
62
WisdomTree Private Credit and Alternative Income Fund
HYIN
$61.7M
$205K 0.16%
10,925
– –
XOM icon
63
Exxon Mobil
XOM
$489B
$202K 0.16%
+1,736
New +$202K
PHK
64
PIMCO High Income Fund
PHK
$851M
$198K 0.16%
40,074
– –
HYI
65
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$193K 0.15%
16,174
-8,361
-34% -$100K
AWF
66
AllianceBernstein Global High Income Fund
AWF
$972M
$190K 0.15%
17,852
-975
-5% -$10.4K
JQC icon
67
Nuveen Credit Strategies Income Fund
JQC
$759M
$167K 0.13%
30,010
– –
DMO
68
Western Asset Mortgage Opportunity Fund
DMO
$136M
$157K 0.12%
13,428
– –
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$156K 0.12%
10,507
– –
FAM
70
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$156K 0.12%
23,645
– –
NHS
71
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$142K 0.11%
17,643
-31,251
-64% -$252K
EDF
72
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$139K 0.11%
25,672
-10,041
-28% -$54.3K
HYT icon
73
BlackRock Corporate High Yield Fund
HYT
$1.47B
$103K 0.08%
10,539
-10,021
-49% -$98.1K
FAX
74
abrdn Asia-Pacific Income Fund
FAX
$672M
$77.3K 0.06%
27,617
– –
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$244M
$59.4K 0.05%
12,372
– –
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3
4 5