SA

SFI Advisors Portfolio holdings

AUM $157M
1-Year Est. Return 20.37%
This Quarter Est. Return
1 Year Est. Return
+20.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$9.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$3.41M
3
+$504K
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$431K
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$317K

Top Sells

1
+$3.42M
2
+$705K
3
+$621K
4
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$605K
5
PHK
PIMCO High Income Fund
PHK
+$582K

Sector Composition

1 Technology 3.92%
2 Communication Services 0.83%
3 Healthcare 0.59%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$317K 0.22%
+5,494
FCTE
52
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$293M
$309K 0.21%
+11,622
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$219K 0.15%
+297
ILF icon
54
iShares Latin America 40 ETF
ILF
$2B
$216K 0.15%
+8,247
MTBA icon
55
Simplify MBS ETF
MTBA
$1.51B
$202K 0.14%
+4,040
VOD icon
56
Vodafone
VOD
$27.6B
$153K 0.11%
14,378
-2,626
EOD
57
Allspring Global Dividend Opportunity Fund
EOD
$246M
$54.9K 0.04%
10,187
-570
VBF icon
58
Invesco Bond Fund
VBF
$178M
– –
-37,289
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
– –
-13,868
PHK
60
PIMCO High Income Fund
PHK
$851M
– –
-119,049
PGF icon
61
Invesco Financial Preferred ETF
PGF
$788M
– –
-18,514
PFFV icon
62
Global X Variable Rate Preferred ETF
PFFV
$310M
– –
-12,519
PFD
63
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
-20,267
KIO
64
KKR Income Opportunities Fund
KIO
$490M
– –
-22,419
JQC icon
65
Nuveen Credit Strategies Income Fund
JQC
$754M
– –
-23,425
JMBS icon
66
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.43B
– –
-11,762
HIX
67
Western Asset High Income Fund II
HIX
$383M
– –
-107,830
HFRO
68
Highland Opportunities and Income Fund
HFRO
$358M
– –
-81,254
GCV
69
Gabelli Convertible and Income Securities Fund
GCV
$84.5M
– –
-39,512
FOF icon
70
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
– –
-26,119
FINS
71
Angel Oak Financial Strategies Income Term Trust
FINS
$438M
– –
-13,513
FAX
72
abrdn Asia-Pacific Income Fund
FAX
$627M
– –
-31,655
EDF
73
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
– –
-23,409
ECC
74
Eagle Point Credit Co
ECC
$816M
– –
-65,173
DMO
75
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-12,245
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