SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+2.75%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.21M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.49%
Holding
98
New
22
Increased
20
Reduced
32
Closed
16

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.52M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.09M
3
FIW icon
First Trust Water ETF
FIW
$1.03M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$980K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$621K

Top Sells

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$2.34M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.07M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$1.04M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$929K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
$927K

Sector Composition

1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMO
51
Western Asset Mortgage Opportunity Fund
DMO
$136M
$422K 0.3%
35,770
+22,842
+177% +$270K
XMPT icon
52
VanEck CEF Muni Income ETF
XMPT
$170M
$419K 0.29%
+19,472
New +$419K
MXF
53
Mexico Fund
MXF
$262M
$393K 0.28%
+29,792
New +$393K
JNK icon
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$383K 0.27%
+4,016
New +$383K
MPV
55
Barings Participation Investors
MPV
$212M
$380K 0.27%
+22,219
New +$380K
EFR
56
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$377K 0.26%
29,440
+9,434
+47% +$121K
ACP
57
abrdn Income Credit Strategies Fund
ACP
$745M
$373K 0.26%
62,503
-19,154
-23% -$114K
SHYM
58
iShares Short Duration High Yield Muni Active ETF
SHYM
$382M
$363K 0.26%
+16,037
New +$363K
HIX
59
Western Asset High Income Fund II
HIX
$389M
$363K 0.25%
86,199
-72,030
-46% -$303K
FOF icon
60
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$360K 0.25%
28,330
+3,236
+13% +$41.1K
PHO icon
61
Invesco Water Resources ETF
PHO
$2.27B
$325K 0.23%
+4,935
New +$325K
FFC
62
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$318K 0.22%
20,479
+9,972
+95% +$155K
VBF icon
63
Invesco Bond Fund
VBF
$177M
$315K 0.22%
+20,441
New +$315K
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$599M
$272K 0.19%
+28,296
New +$272K
PGF icon
65
Invesco Financial Preferred ETF
PGF
$793M
$269K 0.19%
+18,514
New +$269K
AMLP icon
66
Alerian MLP ETF
AMLP
$10.7B
$247K 0.17%
+5,134
New +$247K
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$235K 0.17%
14,595
-9,238
-39% -$149K
EFV icon
68
iShares MSCI EAFE Value ETF
EFV
$27.8B
$221K 0.16%
+4,211
New +$221K
FAX
69
abrdn Asia-Pacific Income Fund
FAX
$675M
$220K 0.15%
14,925
-16,076
-52% -$237K
PPH icon
70
VanEck Pharmaceutical ETF
PPH
$621M
$215K 0.15%
+2,489
New +$215K
ECC
71
Eagle Point Credit Co
ECC
$954M
$211K 0.15%
+23,735
New +$211K
REM icon
72
iShares Mortgage Real Estate ETF
REM
$598M
$209K 0.15%
+9,792
New +$209K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$199K 0.14%
13,868
– –
AWF
74
AllianceBernstein Global High Income Fund
AWF
$973M
$182K 0.13%
16,922
– –
FINS
75
Angel Oak Financial Strategies Income Term Trust
FINS
$445M
$172K 0.12%
13,513
– –
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3
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