SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
-0.86%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-7.5%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
28.68%
Holding
282
New
7
Increased
23
Reduced
98
Closed
5
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.31M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.04M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$1.44M |
| 5 |
CDW
CDW
|
$1.07M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.38M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.57M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$962K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$835K |
Sector Composition
| 1 | Communication Services | 9.06% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 7.94% |
| 4 | Consumer Discretionary | 7.14% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott Vacations Worldwide
VAC
$2.7B
| $0 | ﹤0.01% |
2
| – | – |
|
277
Energy Select Sector SPDR Fund
XLE
$27.6B
| $0 | ﹤0.01% |
2
| – | – |
|
278
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $0 | ﹤0.01% |
2
| – | – |
|
279
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $0 | ﹤0.01% |
3
| – | – |
|
280
SPDR S&P Retail ETF
XRT
$425M
| $0 | ﹤0.01% |
3
| – | – |
|
|
LGF.B
281
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
13
| – | – |
|
|
LSXMA
282
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% |
10
| – | – |
|