SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+6.8%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
Cap. Flow
+$692K
Cap. Flow %
0.75%
Top 10 Hldgs %
42.05%
Holding
89
New
22
Increased
14
Reduced
36
Closed
7

Top Buys

1
XPND icon
First Trust Expanded Technology ETF
XPND
$3.81M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$2.27M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.93M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.57M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$938K

Top Sells

1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.54M
2
CWS icon
AdvisorShares Focused Equity ETF
CWS
$2.49M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.34M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
$1.39M

Sector Composition

1 Technology 3.87%
2 Healthcare 0.77%
3 Communication Services 0.3%
4 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDF
76
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$107K 0.12%
25,672
-7,763
-23% -$32.3K
FEI
77
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$94.4K 0.1%
+12,089
New +$94.4K
HYB
78
DELISTED
New America High Income Fund, Inc.
HYB
$94.2K 0.1%
14,274
-40,728
-74% -$269K
PSEC icon
79
Prospect Capital
PSEC
$1.34B
$82.6K 0.09%
11,820
– –
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$674M
$72.6K 0.08%
27,617
-3,051
-10% -$8.02K
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$245M
$54.1K 0.06%
12,372
-2,841
-19% -$12.4K
ATIP
82
DELISTED
ATI Physical Therapy, Inc.
ATIP
$6.61K 0.01%
21,682
– –
PTA icon
83
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
– –
-10,031
Closed -$181K
NDMO icon
84
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
– –
-11,707
Closed -$120K
MSD
85
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
– –
-20,281
Closed -$124K
MORT icon
86
VanEck Mortgage REIT Income ETF
MORT
$327M
– –
-19,554
Closed -$216K
IXC icon
87
iShares Global Energy ETF
IXC
$1.82B
– –
-20,768
Closed -$692K
EFR
88
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
– –
-21,440
Closed -$238K
CCD
89
Calamos Dynamic Convertible & Income Fund
CCD
$558M
– –
-13,338
Closed -$267K
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