SA

SFI Advisors Portfolio holdings

AUM $135M

AUM

$135M

AUM Growth

-$7.17M (-5%)

Cap. Flow

+$17.5M

Cap. Flow % of AUM

12.94%

Top 10 Holdings %Top 10 Hldgs %

41.73%

Holding

93

New

11

Increased

23

Reduced

27

Closed

21

Top Buys

1	iShares S&P 500 Value ETF IVE	$6.2M
2	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	Invesco S&P SmallCap Momentum ETF XSMO	$1.27M

Top Sells

1	Global X Artificial Intelligence & Technology ETF AIQ	$3.59M
2	Vanguard Small-Cap Growth ETF VBK	$1.21M
3	SPDR S&P Semiconductor ETF XSD	$681K
4	PFD Flaherty & Crumrine Preferred and Income Fund PFD	$372K
5	DMO Western Asset Mortgage Opportunity Fund DMO	$278K

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
76	76 iShares MSCI EAFE Value ETF EFV $25.3B	$0	0%	0 -4,211	Closed	–
77	EMD 77 Western Asset Emerging Markets Debt Fund EMD $562M	$0	0%	0 -28,296	Closed	–
78	FFC 78 Flaherty & Crumrine Preferred and Income Securities Fund FFC $755M	$0	0%	0 -20,479	Closed	–
79	79 Franklin FTSE Mexico ETF FLMX $48.8M	$0	0%	0 -47,560	Closed	–
80	IGR 80 CBRE Global Real Estate Income Fund IGR $729M	$0	0%	0 -118,763	Closed	–
81	81 JPMorgan Active Value ETF JAVA $3.42B	$0	0%	0 -94,992	Closed	–
82	82 SPDR Bloomberg High Yield Bond ETF JNK $7.26B	$0	0%	0 -4,016	Closed	–
83	MPV 83 Barings Participation Investors MPV $187M	$0	0%	0 -22,219	Closed	–
84	84 Invesco Water Resources ETF PHO $2.12B	$0	0%	0 -4,935	Closed	–
85	85 VanEck Pharmaceutical ETF PPH $637M	$0	0%	0 -2,489	Closed	–
86	86 iShares Mortgage Real Estate ETF REM $550M	$0	0%	0 -9,792	Closed	–
87	87 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $268M	$0	0%	0 -32,568	Closed	–
88	88 Global X Russell 2000 Covered Call ETF RYLD $1.27B	$0	0%	0 -29,996	Closed	–
89	89 SPDR S&P Health Care Equipment ETF XHE $169M	$0	0%	0 -41,966	Closed	–
90	90 VanEck CEF Muni Income ETF XMPT $166M	$0	0%	0 -19,472	Closed	–
91	91 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.88B	$0	0%	0 -4,693	Closed	–
92	92 First Trust Expanded Technology ETF XPND $25M	$0	0%	0 -20,493	Closed	–
93	SHYM 93 iShares High Yield Muni Income Active ETF SHYM $325M	$0	0%	0 -16,037	Closed	–