SA

SFI Advisors Portfolio holdings

AUM $145M
This Quarter Return
+2.75%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.21M
Cap. Flow %
-0.85%
Top 10 Hldgs %
42.49%
Holding
98
New
22
Increased
20
Reduced
32
Closed
16

Top Buys

1
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$1.52M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
$1.09M
3
FIW icon
First Trust Water ETF
FIW
$1.03M
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$980K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$621K

Top Sells

1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$2.34M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$1.07M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$1.04M
4
IYK icon
iShares US Consumer Staples ETF
IYK
$929K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
$927K

Sector Composition

1 Technology 4.87%
2 Healthcare 0.86%
3 Financials 0.57%
4 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCV
76
Gabelli Convertible and Income Securities Fund
GCV
$81.1M
$167K 0.12%
43,866
-8,425
-16% -$32.1K
HFRO
77
Highland Opportunities and Income Fund
HFRO
$340M
$162K 0.11%
31,305
-32,677
-51% -$170K
VOD icon
78
Vodafone
VOD
$28.8B
$144K 0.1%
+17,004
New +$144K
JQC icon
79
Nuveen Credit Strategies Income Fund
JQC
$754M
$133K 0.09%
23,425
-4,581
-16% -$26.1K
AWP
80
abrdn Global Premier Properties Fund
AWP
$347M
$123K 0.09%
31,812
-1,960
-6% -$7.57K
EDF
81
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
$110K 0.08%
23,409
-719
-3% -$3.38K
EOD
82
Allspring Global Dividend Opportunity Fund
EOD
$246M
$58.8K 0.04%
11,837
– –
CCIF
83
Carlyle Credit Income Fund
CCIF
$121M
– –
-77,496
Closed -$638K
CII icon
84
BlackRock Enhanced Captial and Income Fund
CII
$938M
– –
-13,817
Closed -$272K
HYDB icon
85
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
– –
-6,965
Closed -$335K
HYI
86
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
– –
-46,006
Closed -$570K
HYIN icon
87
WisdomTree Private Credit and Alternative Income Fund
HYIN
$62M
– –
-13,652
Closed -$260K
ILF icon
88
iShares Latin America 40 ETF
ILF
$1.76B
– –
-8,247
Closed -$214K
JBBB icon
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
– –
-12,448
Closed -$609K
NCZ
90
Virtus Convertible & Income Fund II
NCZ
$258M
– –
-12,339
Closed -$38.4K
NUW icon
91
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
– –
-31,120
Closed -$443K
PEJ icon
92
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-4,446
Closed -$212K
PFFA icon
93
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
– –
-34,620
Closed -$790K
PML
94
PIMCO Municipal Income Fund II
PML
$483M
– –
-55,371
Closed -$520K
RFI
95
Cohen & Steers Total Return Realty Fund
RFI
$323M
– –
-70,854
Closed -$927K
ROBT icon
96
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-53,339
Closed -$2.34M
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.75B
– –
-10,270
Closed -$1.07M
TEF icon
98
Telefonica
TEF
$30.2B
– –
-13,915
Closed -$67.6K
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