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
IBB icon
251
iShares Biotechnology ETF
IBB
$5.68B
$3K ﹤0.01%
24
-805
-97% -$101K
IONS icon
252
Ionis Pharmaceuticals
IONS
$9.46B
$3K ﹤0.01%
39
– –
IXP icon
253
iShares Global Comm Services ETF
IXP
$608M
$3K ﹤0.01%
45
-1,058
-96% -$70.5K
KNDI
254
Kandi Technologies Group
KNDI
$117M
$3K ﹤0.01%
670
– –
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$102B
$3K ﹤0.01%
17
– –
VTRS icon
256
Viatris
VTRS
$12B
$3K ﹤0.01%
+146
New +$3K
WM icon
257
Waste Management
WM
$90.6B
$3K ﹤0.01%
26
-265
-91% -$30.6K
XLU icon
258
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3K ﹤0.01%
58
-2,850
-98% -$147K
ZBRA icon
259
Zebra Technologies
ZBRA
$15.8B
$3K ﹤0.01%
12
-69
-85% -$17.3K
VMW
260
DELISTED
VMware, Inc
VMW
$3K ﹤0.01%
15
-89
-86% -$17.8K
CHL
261
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
76
-4,629
-98% -$183K
LULU icon
262
lululemon athletica
LULU
$24.7B
$3K ﹤0.01%
17
-101
-86% -$17.8K
NUE icon
263
Nucor
NUE
$33.3B
$3K ﹤0.01%
60
– –
PANW icon
264
Palo Alto Networks
PANW
$129B
$3K ﹤0.01%
90
– –
PFF icon
265
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3K ﹤0.01%
91
-3,079
-97% -$102K
SCI icon
266
Service Corp International
SCI
$11B
$3K ﹤0.01%
61
– –
SKT icon
267
Tanger
SKT
$3.89B
– –
0
– -$7K
SKYY icon
268
First Trust Cloud Computing ETF
SKYY
$3.05B
$3K ﹤0.01%
60
-1,519
-96% -$76K
STX icon
269
Seagate
STX
$39.1B
$3K ﹤0.01%
74
-128
-63% -$5.19K
TDG icon
270
TransDigm Group
TDG
$72.2B
$3K ﹤0.01%
6
– –
TXN icon
271
Texas Instruments
TXN
$170B
$3K ﹤0.01%
25
-2,101
-99% -$252K
CFG icon
272
Citizens Financial Group
CFG
$22.7B
$3K ﹤0.01%
71
-420
-86% -$17.7K
CMG icon
273
Chipotle Mexican Grill
CMG
$55.5B
$3K ﹤0.01%
200
– –
COST icon
274
Costco
COST
$424B
$3K ﹤0.01%
10
– –
MAR icon
275
Marriott International Class A Common Stock
MAR
$73B
$3K ﹤0.01%
20
– –
9 10
11
12 13