SA

SFI Advisors Portfolio holdings

AUM $145M
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$3.75M
3
+$3.67M
4
MXF
Mexico Fund
MXF
+$1.45M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$1.27M

Top Sells

1
+$6.01M
2
+$3.71M
3
+$3.59M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.21M
5
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.09M

Sector Composition

1 Technology 4.55%
2 Healthcare 0.78%
3 Communication Services 0.58%
4 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$27.4B
– –
-4,211
EMD
77
Western Asset Emerging Markets Debt Fund
EMD
$606M
– –
-28,296
FFC
78
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$805M
– –
-20,479
FLMX icon
79
Franklin FTSE Mexico ETF
FLMX
$66.6M
– –
-47,560
IGR
80
CBRE Global Real Estate Income Fund
IGR
$751M
– –
-118,763
JAVA icon
81
JPMorgan Active Value ETF
JAVA
$4.23B
– –
-94,992
JNK icon
82
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
– –
-4,016
MPV
83
Barings Participation Investors
MPV
$209M
– –
-22,219
PHO icon
84
Invesco Water Resources ETF
PHO
$2.32B
– –
-4,935
PPH icon
85
VanEck Pharmaceutical ETF
PPH
$634M
– –
-2,489
REM icon
86
iShares Mortgage Real Estate ETF
REM
$611M
– –
-9,792
RSPS icon
87
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-32,568
RYLD icon
88
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
– –
-29,996
XHE icon
89
SPDR S&P Health Care Equipment ETF
XHE
$151M
– –
-41,966
XMPT icon
90
VanEck CEF Muni Income ETF
XMPT
$180M
– –
-19,472
XOP icon
91
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
– –
-4,693
XPND icon
92
First Trust Expanded Technology ETF
XPND
$35.2M
– –
-20,493
SHYM
93
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
– –
-16,037
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