SA
SFI Advisors Portfolio holdings
AUM
$145M
This Quarter Return
-4.67%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-2.8%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
85
New
9
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$3.4M |
| 2 |
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
|
$2.58M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
$1.2M |
| 4 |
Invesco Semiconductors ETF
PSI
|
$818K |
| 5 |
Fidelity Cloud Computing ETF
FCLD
|
$622K |
Top Sells
Sector Composition
| 1 | Technology | 4.63% |
| 2 | Healthcare | 0.85% |
| 3 | Communication Services | 0.41% |
| 4 | Real Estate | 0.23% |
| 5 | Financials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYB
76
DELISTED
New America High Income Fund, Inc.
HYB
| $92.5K | 0.09% |
14,274
-24,500
| -63% | -$159K |
|
|
CIF
77
MFS Intermediate High Income Fund
CIF
$31.3M
| $90.6K | 0.09% |
57,710
| – | – |
|
|
PHT
78
Pioneer High Income Fund
PHT
$243M
| $87.4K | 0.09% |
13,020
| – | – |
|
79
Prospect Capital
PSEC
$1.35B
| $71.5K | 0.07% |
11,820
| – | – |
|
|
FAX
80
abrdn Asia-Pacific Income Fund
FAX
$672M
| $67.7K | 0.07% |
27,617
| – | – |
|
|
EOD
81
Allspring Global Dividend Opportunity Fund
EOD
$243M
| $49.9K | 0.05% |
12,372
| – | – |
|
|
FCT
82
First Trust Senior Floating Rate Income Fund II
FCT
$264M
| – | – |
-12,633
| Closed | -$125K |
|
83
Annaly Capital Management
NLY
$13.5B
| – | – |
-16,440
| Closed | -$329K |
|
|
PCF
84
High Income Securities Fund
PCF
$121M
| – | – |
-11,021
| Closed | -$71.4K |
|
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| – | – |
-98,762
| Closed | -$4.65M |
|