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
$140M
AUM Growth
+$140M
Cap. Flow
-$76.2K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.36%
Holding
88
New
13
Increased
25
Reduced
30
Closed
12

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$3.14M
2
IWC icon
iShares Micro-Cap ETF
IWC
$1.25M
3
RFI
Cohen & Steers Total Return Realty Fund
RFI
$927K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$861K
5
PFFA icon
Virtus InfraCap US Preferred Stock ETF
PFFA
$790K

Top Sells

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$2.26M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.13M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$1.14M
4
PFD
Flaherty & Crumrine Preferred and Income Fund
PFD
$851K
5
IGR
CBRE Global Real Estate Income Fund
IGR
$726K

Sector Composition

1 Technology 4.6%
2 Healthcare 0.75%
3 Financials 0.54%
4 Communication Services 0.38%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCZ
76
Virtus Convertible & Income Fund II
NCZ
$258M
$38.4K 0.03%
12,339
-3,914
-24% -$12.2K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-37,841
Closed -$309K
BTZ icon
78
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
– –
-28,211
Closed -$302K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.47B
– –
-10,539
Closed -$102K
IGR
80
CBRE Global Real Estate Income Fund
IGR
$717M
– –
-143,956
Closed -$726K
IQDY icon
81
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
– –
-11,557
Closed -$338K
KYN icon
82
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
– –
-37,869
Closed -$391K
NHS
83
Neuberger Berman High Yield Strategies Fund
NHS
$231M
– –
-17,643
Closed -$138K
PAI
84
Western Asset Investment Grade Income Fund
PAI
$120M
– –
-46,333
Closed -$560K
PDI icon
85
PIMCO Dynamic Income Fund
PDI
$7.44B
– –
-22,155
Closed -$417K
PMX
86
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-26,609
Closed -$210K
XOM icon
87
Exxon Mobil
XOM
$487B
– –
-2,071
Closed -$238K
FAM
88
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-22,625
Closed -$143K
1 2 3
4