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
$4.69B
$317K 0.22%
+5,494
FCTE
52
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$225M
$309K 0.21%
+11,622
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$219K 0.15%
+297
ILF icon
54
iShares Latin America 40 ETF
ILF
$3B
$216K 0.15%
+8,247
MTBA icon
55
Simplify MBS ETF
MTBA
$1.69B
$202K 0.14%
+4,040
VOD icon
56
Vodafone
VOD
$31.6B
$153K 0.11%
14,378
-2,626
EOD
57
Allspring Global Dividend Opportunity Fund
EOD
$258M
$54.9K 0.04%
10,187
-570
ACP
58
abrdn Income Credit Strategies Fund
ACP
$696M
– –
-75,950
GCV
59
Gabelli Convertible and Income Securities Fund
GCV
$86.9M
– –
-39,512
HFRO
60
Highland Opportunities and Income Fund
HFRO
$350M
– –
-81,254
HIX
61
Western Asset High Income Fund II
HIX
$383M
– –
-107,830
JMBS icon
62
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.16B
– –
-11,762
JQC icon
63
Nuveen Credit Strategies Income Fund
JQC
$748M
– –
-23,425
KIO
64
KKR Income Opportunities Fund
KIO
$475M
– –
-22,419
PFD
65
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
-20,267
PFFV icon
66
Global X Variable Rate Preferred ETF
PFFV
$299M
– –
-12,519
PGF icon
67
Invesco Financial Preferred ETF
PGF
$752M
– –
-18,514
PHK
68
PIMCO High Income Fund
PHK
$851M
– –
-119,049
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
– –
-13,868
VBF icon
70
Invesco Bond Fund
VBF
$175M
– –
-37,289
AWP
71
abrdn Global Premier Properties Fund
AWP
$343M
– –
-30,216
CHY
72
Calamos Convertible and High Income Fund
CHY
$930M
– –
-69,817
DMO
73
Western Asset Mortgage Opportunity Fund
DMO
$127M
– –
-12,245
ECC
74
Eagle Point Credit Co
ECC
$751M
– –
-65,173
EDF
75
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$152M
– –
-23,409
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