SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Return 18.22%
This Quarter Return
+7.6%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$7.56M
Cap. Flow
+$1.24M
Cap. Flow %
1.24%
Top 10 Hldgs %
42.1%
Holding
94
New
12
Increased
26
Reduced
17
Closed
17

Top Buys

1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$3.97M
2
IYK icon
iShares US Consumer Staples ETF
IYK
$1.9M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$811K
4
INDA icon
iShares MSCI India ETF
INDA
$785K
5
FCLD icon
Fidelity Cloud Computing ETF
FCLD
$752K

Top Sells

1
IYG icon
iShares US Financial Services ETF
IYG
$4.24M
2
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$1.04M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
$847K
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$714K
5
PSL icon
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$665K

Sector Composition

1 Technology 4.58%
2 Healthcare 0.51%
3 Communication Services 0.32%
4 Real Estate 0.32%
5 Financials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATIP
76
DELISTED
ATI Physical Therapy, Inc.
ATIP
$5.51K 0.01%
434
– –
IGR.RT
77
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$895 ﹤0.01%
+28,965
New +$895
ACV
78
Virtus Diversified Income & Convertible Fund
ACV
$241M
– –
-21,488
Closed -$399K
CWS icon
79
AdvisorShares Focused Equity ETF
CWS
$189M
– –
-7,941
Closed -$378K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-4,482
Closed -$375K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$27.7B
– –
-7,330
Closed -$336K
EVN
82
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-20,996
Closed -$207K
FCO
83
abrdn Global Income Fund
FCO
$90M
– –
-41,590
Closed -$200K
IVOG icon
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
– –
-4,836
Closed -$409K
IWM icon
85
iShares Russell 2000 ETF
IWM
$66.8B
– –
-1,315
Closed -$229K
IYT icon
86
iShares US Transportation ETF
IYT
$604M
– –
-4,528
Closed -$242K
KXI icon
87
iShares Global Consumer Staples ETF
KXI
$858M
– –
-14,203
Closed -$847K
OXLC
88
Oxford Lane Capital
OXLC
$1.77B
– –
-24,610
Closed -$125K
PMF
89
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-30,857
Closed -$322K
RSPH icon
90
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
– –
-8,300
Closed -$239K
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
– –
-5,840
Closed -$227K
VOOV icon
92
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-3,468
Closed -$486K
XRT icon
93
SPDR S&P Retail ETF
XRT
$433M
– –
-7,106
Closed -$430K
FEI
94
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-12,089
Closed -$94.4K
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