SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Return 14.23%
This Quarter Return
+6.1%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$38.9M
Cap. Flow
+$25M
Cap. Flow %
8.89%
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15

Top Buys

1
LMT icon
Lockheed Martin
LMT
$3.75M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$2.19M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.76M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.55M
5
MBB icon
iShares MBS ETF
MBB
$1.36M

Top Sells

1
CAT icon
Caterpillar
CAT
$3.16M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.32M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$1.2M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$560K
5
TDSC icon
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$290K

Sector Composition

1 Financials 8.53%
2 Communication Services 8.39%
3 Healthcare 7.84%
4 Consumer Discretionary 7.35%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCI icon
226
Service Corp International
SCI
$10.9B
$3K ﹤0.01%
61
– –
MINC
227
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3K ﹤0.01%
64
– –
SENS icon
228
Senseonics Holdings
SENS
$373M
$3K ﹤0.01%
1,100
– –
TLT icon
229
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$3K ﹤0.01%
24
-36
-60% -$4.5K
TPIC
230
DELISTED
TPI Composites
TPIC
$3K ﹤0.01%
+45
New +$3K
COO icon
231
Cooper Companies
COO
$13.5B
$2K ﹤0.01%
24
– –
DIA icon
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2K ﹤0.01%
5
– –
GM icon
233
General Motors
GM
$55.5B
$2K ﹤0.01%
+38
New +$2K
GNTX icon
234
Gentex
GNTX
$6.25B
$2K ﹤0.01%
59
– –
IGLB icon
235
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$2K ﹤0.01%
36
-10,079
-100% -$560K
MDT icon
236
Medtronic
MDT
$119B
$2K ﹤0.01%
14
– –
NFLT icon
237
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
$2K ﹤0.01%
76
– –
ON icon
238
ON Semiconductor
ON
$20.1B
$2K ﹤0.01%
+55
New +$2K
PPL icon
239
PPL Corp
PPL
$26.6B
$2K ﹤0.01%
67
-42
-39% -$1.25K
QS icon
240
QuantumScape
QS
$4.44B
$2K ﹤0.01%
+41
New +$2K
SWK icon
241
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
11
– –
XPEV icon
242
XPeng
XPEV
$18.9B
$2K ﹤0.01%
+68
New +$2K
VMW
243
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
15
– –
BIDU icon
244
Baidu
BIDU
$35.1B
$1K ﹤0.01%
5
– –
C icon
245
Citigroup
C
$176B
$1K ﹤0.01%
+7
New +$1K
CI icon
246
Cigna
CI
$81.5B
$1K ﹤0.01%
+4
New +$1K
DVY icon
247
iShares Select Dividend ETF
DVY
$20.8B
$1K ﹤0.01%
10
– –
HYLS icon
248
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1K ﹤0.01%
14
– –
IBCP icon
249
Independent Bank Corp
IBCP
$680M
$1K ﹤0.01%
58
– –
IXP icon
250
iShares Global Comm Services ETF
IXP
$612M
$1K ﹤0.01%
12
– –
8 9
10
11 12