SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+12.24%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
-$5.7M
Cap. Flow %
-3.94%
Top 10 Hldgs %
43.46%
Holding
79
New
7
Increased
4
Reduced
45
Closed
22

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$7.32M
2
SMH icon
VanEck Semiconductor ETF
SMH
$3.41M
3
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$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
XSD icon
SPDR S&P Semiconductor ETF
XSD
$3.42M
2
CHY
Calamos Convertible and High Income Fund
CHY
$705K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$621K
4
XTL icon
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 Shares
Change % 		Capital Flow
OMFL icon
51
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$317K 0.22%
+5,494
New +$317K
FCTE
52
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$352M
$309K 0.21%
+11,622
New +$309K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$219K 0.15%
+297
New +$219K
ILF icon
54
iShares Latin America 40 ETF
ILF
$1.76B
$216K 0.15%
+8,247
New +$216K
MTBA icon
55
Simplify MBS ETF
MTBA
$1.43B
$202K 0.14%
+4,040
New +$202K
VOD icon
56
Vodafone
VOD
$28.3B
$153K 0.11%
14,378
-2,626
-15% -$28K
EOD
57
Allspring Global Dividend Opportunity Fund
EOD
$243M
$54.9K 0.04%
10,187
-570
-5% -$3.07K
ACP
58
abrdn Income Credit Strategies Fund
ACP
$742M
– –
-75,950
Closed -$447K
AWF
59
AllianceBernstein Global High Income Fund
AWF
$972M
– –
-16,922
Closed -$182K
AWP
60
abrdn Global Premier Properties Fund
AWP
$343M
– –
-30,216
Closed -$117K
CHY
61
Calamos Convertible and High Income Fund
CHY
$867M
– –
-69,817
Closed -$705K
DMO
62
Western Asset Mortgage Opportunity Fund
DMO
$136M
– –
-12,245
Closed -$145K
ECC
63
Eagle Point Credit Co
ECC
$950M
– –
-65,173
Closed -$528K
EDF
64
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
– –
-23,409
Closed -$118K
FAX
65
abrdn Asia-Pacific Income Fund
FAX
$672M
– –
-31,655
Closed -$497K
FINS
66
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
– –
-13,513
Closed -$182K
FOF icon
67
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
– –
-26,119
Closed -$315K
GCV
68
Gabelli Convertible and Income Securities Fund
GCV
$80.7M
– –
-39,512
Closed -$148K
HFRO
69
Highland Opportunities and Income Fund
HFRO
$341M
– –
-81,254
Closed -$423K
HIX
70
Western Asset High Income Fund II
HIX
$389M
– –
-107,830
Closed -$451K
JMBS icon
71
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.2B
– –
-11,762
Closed -$532K
JQC icon
72
Nuveen Credit Strategies Income Fund
JQC
$758M
– –
-23,425
Closed -$126K
KIO
73
KKR Income Opportunities Fund
KIO
$511M
– –
-22,419
Closed -$276K
PFD
74
Flaherty & Crumrine Preferred and Income Fund
PFD
$147M
– –
-20,267
Closed -$227K
PFFV icon
75
Global X Variable Rate Preferred ETF
PFFV
$311M
– –
-12,519
Closed -$296K
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