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
$140M
AUM Growth
+$140M
Cap. Flow
-$76.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
25
Reduced
30
Closed
12

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.14M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.25M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
$927K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$861K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$790K

Top Sells

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$2.26M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.13M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.14M
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
$851K
5
IGR
CBRE Global Real Estate Income Fund
IGR
$726K

Sector Composition

1 Technology 4.6%
2 Healthcare 0.75%
3 Financials 0.54%
4 Communication Services 0.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFLX icon
51
Netflix
NFLX
$513B
$471K 0.34%
664
– –
MLPA icon
52
Global X MLP ETF
MLPA
$1.86B
$459K 0.33%
+9,569
New +$459K
NUW icon
53
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$443K 0.32%
+31,120
New +$443K
JETS icon
54
US Global Jets ETF
JETS
$845M
$436K 0.31%
21,021
– –
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$425K 0.3%
23,833
+2,290
+11% +$40.8K
HFRO
56
Highland Opportunities and Income Fund
HFRO
$340M
$392K 0.28%
63,982
+1,022
+2% +$6.27K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$335K 0.24%
+6,965
New +$335K
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$326K 0.23%
25,094
+777
+3% +$10.1K
CII icon
59
BlackRock Enhanced Captial and Income Fund
CII
$938M
$272K 0.19%
+13,817
New +$272K
HYIN icon
60
WisdomTree Private Credit and Alternative Income Fund
HYIN
$62M
$260K 0.19%
13,652
– –
EFR
61
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$255K 0.18%
+20,006
New +$255K
PFD
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$228K 0.16%
19,073
-71,201
-79% -$851K
ILF icon
63
iShares Latin America 40 ETF
ILF
$1.76B
$214K 0.15%
8,247
– –
PEJ icon
64
Invesco Leisure and Entertainment ETF
PEJ
$362M
$212K 0.15%
4,446
-1,391
-24% -$66.3K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$200K 0.14%
13,868
– –
GCV
66
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$192K 0.14%
52,291
-187,269
-78% -$687K
AWF
67
AllianceBernstein Global High Income Fund
AWF
$973M
$192K 0.14%
16,922
-930
-5% -$10.5K
FINS
68
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$179K 0.13%
13,513
-300
-2% -$3.97K
FFC
69
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$172K 0.12%
10,507
– –
JQC icon
70
Nuveen Credit Strategies Income Fund
JQC
$754M
$162K 0.12%
28,006
-2,004
-7% -$11.6K
AWP
71
abrdn Global Premier Properties Fund
AWP
$347M
$156K 0.11%
33,772
-25,886
-43% -$120K
DMO
72
Western Asset Mortgage Opportunity Fund
DMO
$136M
$155K 0.11%
12,928
– –
EDF
73
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$126K 0.09%
24,128
-700
-3% -$3.67K
TEF icon
74
Telefonica
TEF
$30.2B
$67.6K 0.05%
+13,915
New +$67.6K
EOD
75
Allspring Global Dividend Opportunity Fund
EOD
$246M
$59.3K 0.04%
11,837
-535
-4% -$2.68K
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3
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