SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Return 14.23%
This Quarter Return
+1.98%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$10.4M
Cap. Flow
+$35.9K
Cap. Flow %
0.02%
Top 10 Hldgs %
38.19%
Holding
489
New
8
Increased
80
Reduced
164
Closed
122

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.52M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.44M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.88M
5
WFC icon
Wells Fargo
WFC
$1.84M

Top Sells

1
VSHY icon
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$2.29M
2
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$2.15M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.12M
4
WELL icon
Welltower
WELL
$1.92M
5
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.46M

Sector Composition

1 Financials 7.97%
2 Healthcare 6.63%
3 Energy 5.98%
4 Utilities 5.4%
5 Consumer Staples 5.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$185B
$5K ﹤0.01%
17
– –
TSM icon
227
TSMC
TSM
$1.22T
$5K ﹤0.01%
123
-7,429
-98% -$302K
WY icon
228
Weyerhaeuser
WY
$18.4B
– –
0
– -$5K
TWTR
229
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
143
-339
-70% -$11.9K
CELG
230
DELISTED
Celgene Corp
CELG
$5K ﹤0.01%
49
-47
-49% -$4.8K
AMH icon
231
American Homes 4 Rent
AMH
$12.8B
– –
0
– -$3K
CTVA icon
232
Corteva
CTVA
$49.3B
$4K ﹤0.01%
+137
New +$4K
KEY icon
233
KeyCorp
KEY
$21B
$4K ﹤0.01%
219
-722
-77% -$13.2K
MINT icon
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$4K ﹤0.01%
44
– –
PFXF icon
235
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$4K ﹤0.01%
221
-1,280
-85% -$23.2K
RIO icon
236
Rio Tinto
RIO
$101B
$4K ﹤0.01%
72
-5,577
-99% -$310K
TEL icon
237
TE Connectivity
TEL
$61.6B
$4K ﹤0.01%
41
– –
XLE icon
238
Energy Select Sector SPDR Fund
XLE
$27.2B
$4K ﹤0.01%
63
-2,542
-98% -$161K
YUMC icon
239
Yum China
YUMC
$16.4B
$4K ﹤0.01%
80
– –
SPLK
240
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
30
– –
APU
241
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– -$161K
GWW icon
242
W.W. Grainger
GWW
$49.2B
$3K ﹤0.01%
10
– –
ACN icon
243
Accenture
ACN
$158B
$3K ﹤0.01%
15
-166
-92% -$33.2K
AES icon
244
AES
AES
$9.12B
$3K ﹤0.01%
186
– –
BA icon
245
Boeing
BA
$174B
$3K ﹤0.01%
7
-74
-91% -$31.7K
BBWI icon
246
Bath & Body Works
BBWI
$6.57B
$3K ﹤0.01%
160
-101
-39% -$1.89K
BBY icon
247
Best Buy
BBY
$16.3B
$3K ﹤0.01%
39
-439
-92% -$33.8K
BR icon
248
Broadridge
BR
$29.5B
$3K ﹤0.01%
20
-117
-85% -$17.6K
DVY icon
249
iShares Select Dividend ETF
DVY
$20.8B
$3K ﹤0.01%
33
-422
-93% -$38.4K
ETN icon
250
Eaton
ETN
$136B
$3K ﹤0.01%
34
-206
-86% -$18.2K
8 9
10
11 12