SA
SFI Advisors Portfolio holdings
AUM
$145M
This Quarter Return
+12.24%
1 Year Return
+18.22%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+6.8%)
Cap. Flow
-$5.7M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
79
New
7
Increased
4
Reduced
45
Closed
22
Top Buys
Top Sells
| 1 |
SPDR S&P Semiconductor ETF
XSD
|
$3.42M |
| 2 |
CHY
Calamos Convertible and High Income Fund
CHY
|
$705K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$621K |
| 4 |
SPDR S&P Telecom ETF
XTL
|
$605K |
| 5 |
PHK
PIMCO High Income Fund
PHK
|
$582K |
Sector Composition
| 1 | Technology | 3.92% |
| 2 | Communication Services | 0.83% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-18,514
| Closed | -$264K |
|
|
PHK
77
PIMCO High Income Fund
PHK
$849M
| – | – |
-119,049
| Closed | -$582K |
|
78
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-13,868
| Closed | -$201K |
|
79
Invesco Bond Fund
VBF
$176M
| – | – |
-37,289
| Closed | -$576K |
|