SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+9.93%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
514
New
51
Increased
108
Reduced
185
Closed
30
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.33M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.55M |
| 3 |
iShares MBS ETF
MBB
|
+$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.15M |
| 5 |
Enbridge
ENB
|
+$876K |
Top Sells
| 1 |
Welltower
WELL
|
+$1.39M |
| 2 |
Crown Castle
CCI
|
+$1.35M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
+$1.1M |
| 4 |
Simon Property Group
SPG
|
+$1.08M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$1.08M |
Sector Composition
| 1 | Energy | 5.5% |
| 2 | Real Estate | 5.21% |
| 3 | Utilities | 5.19% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.61% |
