SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
-4.02%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$571K
Cap. Flow %
-0.42%
Top 10 Hldgs %
41.73%
Holding
93
New
11
Increased
23
Reduced
27
Closed
21

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$6.2M
2
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.75M
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
$3.67M
4
MXF
Mexico Fund
MXF
$1.45M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$1.27M

Top Sells

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$6.01M
2
XHE icon
SPDR S&P Health Care Equipment ETF
XHE
$3.71M
3
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.21M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.09M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIX
51
Western Asset High Income Fund II
HIX
$389M
$451K 0.33%
107,830
+21,631
+25% +$90.4K
ACP
52
abrdn Income Credit Strategies Fund
ACP
$742M
$447K 0.33%
75,950
+13,447
+22% +$79.2K
EFAD icon
53
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$70.7M
$444K 0.33%
11,443
– –
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$443K 0.33%
+32,241
New +$443K
JETS icon
55
US Global Jets ETF
JETS
$843M
$437K 0.32%
21,021
– –
HFRO
56
Highland Opportunities and Income Fund
HFRO
$341M
$423K 0.31%
81,254
+49,949
+160% +$260K
SIMS icon
57
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.97M
$407K 0.3%
13,166
-264
-2% -$8.17K
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$315K 0.23%
26,119
-2,211
-8% -$26.7K
PFFV icon
59
Global X Variable Rate Preferred ETF
PFFV
$311M
$296K 0.22%
+12,519
New +$296K
KIO
60
KKR Income Opportunities Fund
KIO
$510M
$276K 0.2%
+22,419
New +$276K
PGF icon
61
Invesco Financial Preferred ETF
PGF
$794M
$264K 0.2%
18,514
– –
PFD
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
$227K 0.17%
20,267
-33,161
-62% -$372K
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$201K 0.15%
13,868
– –
FINS
64
Angel Oak Financial Strategies Income Term Trust
FINS
$442M
$182K 0.13%
13,513
– –
AWF
65
AllianceBernstein Global High Income Fund
AWF
$972M
$182K 0.13%
16,922
– –
VOD icon
66
Vodafone
VOD
$28.2B
$159K 0.12%
17,004
– –
GCV
67
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
$148K 0.11%
39,512
-4,354
-10% -$16.3K
DMO
68
Western Asset Mortgage Opportunity Fund
DMO
$136M
$145K 0.11%
12,245
-23,525
-66% -$278K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$758M
$126K 0.09%
23,425
– –
EDF
70
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$118K 0.09%
23,409
– –
AWP
71
abrdn Global Premier Properties Fund
AWP
$343M
$117K 0.09%
30,216
-1,596
-5% -$6.19K
EOD
72
Allspring Global Dividend Opportunity Fund
EOD
$244M
$53.2K 0.04%
10,757
-1,080
-9% -$5.35K
RSPS icon
73
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-32,568
Closed -$980K
AMLP icon
74
Alerian MLP ETF
AMLP
$10.6B
– –
-5,134
Closed -$247K
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-14,595
Closed -$235K
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