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
MKC icon
276
McCormick & Company Non-Voting
MKC
$19B
$3K ﹤0.01%
34
– –
MUSA icon
277
Murphy USA
MUSA
$7.47B
$3K ﹤0.01%
30
– –
BMY icon
278
Bristol-Myers Squibb
BMY
$96B
$2K ﹤0.01%
38
-228
-86% -$12K
CDW icon
279
CDW
CDW
$22.2B
$2K ﹤0.01%
22
-256
-92% -$23.3K
CEMB icon
280
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$2K ﹤0.01%
38
-66
-63% -$3.47K
CNP icon
281
CenterPoint Energy
CNP
$24.7B
$2K ﹤0.01%
62
-344
-85% -$11.1K
CVS icon
282
CVS Health
CVS
$93.6B
$2K ﹤0.01%
28
-331
-92% -$23.6K
DHI icon
283
D.R. Horton
DHI
$54.2B
$2K ﹤0.01%
57
-636
-92% -$22.3K
DLB icon
284
Dolby
DLB
$6.96B
$2K ﹤0.01%
31
– –
FBT icon
285
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$2K ﹤0.01%
15
-720
-98% -$96K
IYT icon
286
iShares US Transportation ETF
IYT
$605M
$2K ﹤0.01%
36
-968
-96% -$53.8K
KMB icon
287
Kimberly-Clark
KMB
$43.1B
$2K ﹤0.01%
17
-3,574
-100% -$420K
PLD icon
288
Prologis
PLD
$105B
– –
0
– -$12K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$60.8B
$2K ﹤0.01%
6
– –
RWR icon
290
SPDR Dow Jones REIT ETF
RWR
$1.84B
$2K ﹤0.01%
21
-1,583
-99% -$151K
SFM icon
291
Sprouts Farmers Market
SFM
$13.6B
$2K ﹤0.01%
88
– –
SMH icon
292
VanEck Semiconductor ETF
SMH
$27.3B
$2K ﹤0.01%
32
-516
-94% -$32.3K
STWD icon
293
Starwood Property Trust
STWD
$7.56B
– –
0
– -$27K
STZ icon
294
Constellation Brands
STZ
$26.2B
$2K ﹤0.01%
10
-62
-86% -$12.4K
SWK icon
295
Stanley Black & Decker
SWK
$12.1B
$2K ﹤0.01%
11
– –
SYK icon
296
Stryker
SYK
$150B
$2K ﹤0.01%
12
-78
-87% -$13K
SYY icon
297
Sysco
SYY
$39.4B
$2K ﹤0.01%
28
-370
-93% -$26.4K
TMUS icon
298
T-Mobile US
TMUS
$284B
$2K ﹤0.01%
32
-381
-92% -$23.8K
VOYA icon
299
Voya Financial
VOYA
$7.38B
$2K ﹤0.01%
37
– –
XRT icon
300
SPDR S&P Retail ETF
XRT
$441M
$2K ﹤0.01%
46
-1,289
-97% -$56K
10 11
12
13 14