SA
SFI Advisors Portfolio holdings
AUM
$145M
This Quarter Return
-0.17%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+1.8%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
40.45%
Holding
80
New
4
Increased
34
Reduced
23
Closed
5
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$2.22M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$697K |
| 3 |
PAI
Western Asset Investment Grade Income Fund
PAI
|
$560K |
| 4 |
SPDR S&P Telecom ETF
XTL
|
$456K |
| 5 |
PIMCO Dynamic Income Fund
PDI
|
$417K |
Top Sells
Sector Composition
| 1 | Technology | 4.49% |
| 2 | Healthcare | 0.97% |
| 3 | Communication Services | 0.35% |
| 4 | Energy | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCO
76
abrdn Global Income Fund
FCO
$90.2M
| – | – |
-63,651
| Closed | -$346K |
|
77
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-83,664
| Closed | -$2.01M |
|
78
Invesco Value Municipal Income Trust
IIM
$555M
| – | – |
-34,615
| Closed | -$415K |
|
|
MSD
79
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| – | – |
-49,337
| Closed | -$357K |
|
|
PDO
80
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| – | – |
-26,939
| Closed | -$355K |
|