SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.75M
3
+$3.67M
4
MXF
Mexico Fund
MXF
+$1.45M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.27M

Top Sells

1
+$6.01M
2
+$3.71M
3
+$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 Change
in Stake 		Capital Flow
HIX
51
Western Asset High Income Fund II
HIX
$376M
$451K 0.33%
107,830
+21,631
ACP
52
abrdn Income Credit Strategies Fund
ACP
$695M
$447K 0.33%
75,950
+13,447
EFAD icon
53
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.2M
$444K 0.33%
11,443
NUW icon
54
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
$443K 0.33%
+32,241
JETS icon
55
US Global Jets ETF
JETS
$777M
$437K 0.32%
21,021
HFRO
56
Highland Opportunities and Income Fund
HFRO
$358M
$423K 0.31%
81,254
+49,949
SIMS icon
57
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$10.6M
$407K 0.3%
13,166
-264
FOF icon
58
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$315K 0.23%
26,119
-2,211
PFFV icon
59
Global X Variable Rate Preferred ETF
PFFV
$313M
$296K 0.22%
+12,519
KIO
60
KKR Income Opportunities Fund
KIO
$474M
$276K 0.2%
+22,419
PGF icon
61
Invesco Financial Preferred ETF
PGF
$797M
$264K 0.2%
18,514
PFD
62
Flaherty & Crumrine Preferred and Income Fund
PFD
$153M
$227K 0.17%
20,267
-33,161
PTY icon
63
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$201K 0.15%
13,868
FINS
64
Angel Oak Financial Strategies Income Term Trust
FINS
$434M
$182K 0.13%
13,513
AWF
65
AllianceBernstein Global High Income Fund
AWF
$942M
$182K 0.13%
16,922
VOD icon
66
Vodafone
VOD
$27.5B
$159K 0.12%
17,004
GCV
67
Gabelli Convertible and Income Securities Fund
GCV
$86M
$148K 0.11%
39,512
-4,354
DMO
68
Western Asset Mortgage Opportunity Fund
DMO
$135M
$145K 0.11%
12,245
-23,525
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$736M
$126K 0.09%
23,425
EDF
70
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$118K 0.09%
23,409
AWP
71
abrdn Global Premier Properties Fund
AWP
$341M
$117K 0.09%
30,216
-1,596
EOD
72
Allspring Global Dividend Opportunity Fund
EOD
$246M
$53.2K 0.04%
10,757
-1,080
AMLP icon
73
Alerian MLP ETF
AMLP
$10.2B
– –
-5,134
BBN icon
74
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
– –
-14,595
EFR
75
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
– –
-29,440
1 2
3
4