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
WCG
301
DELISTED
Wellcare Health Plans, Inc.
WCG
$2K ﹤0.01%
8
-95
-92% -$23.8K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2K ﹤0.01%
19
-49
-72% -$5.16K
OHI icon
303
Omega Healthcare
OHI
$12.7B
– –
0
– -$2K
OKE icon
304
Oneok
OKE
$45.7B
$2K ﹤0.01%
23
-291
-93% -$25.3K
PEB icon
305
Pebblebrook Hotel Trust
PEB
$1.4B
– –
0
– -$2K
EDZ icon
306
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$13.6M
$1K ﹤0.01%
30
– –
FAF icon
307
First American
FAF
$6.83B
$1K ﹤0.01%
10
– –
FL icon
308
Foot Locker
FL
$2.29B
$1K ﹤0.01%
20
– –
FXI icon
309
iShares China Large-Cap ETF
FXI
$6.65B
$1K ﹤0.01%
18
-297
-94% -$16.5K
FXL icon
310
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1K ﹤0.01%
8
-302
-97% -$37.8K
FXZ icon
311
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1K ﹤0.01%
30
-1,272
-98% -$42.4K
GATX icon
312
GATX Corp
GATX
$5.97B
$1K ﹤0.01%
16
– –
GNTX icon
313
Gentex
GNTX
$6.25B
$1K ﹤0.01%
59
– –
IBCP icon
314
Independent Bank Corp
IBCP
$680M
$1K ﹤0.01%
58
– –
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$86B
$1K ﹤0.01%
9
-199
-96% -$22.1K
ITA icon
316
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1K ﹤0.01%
12
-466
-97% -$38.8K
IXJ icon
317
iShares Global Healthcare ETF
IXJ
$3.85B
$1K ﹤0.01%
18
-668
-97% -$37.1K
LBRDK icon
318
Liberty Broadband Class C
LBRDK
$8.61B
$1K ﹤0.01%
5
– –
MDT icon
319
Medtronic
MDT
$119B
$1K ﹤0.01%
14
-135
-91% -$9.64K
NRP icon
320
Natural Resource Partners
NRP
$1.35B
– –
0
– -$2K
OEF icon
321
iShares S&P 100 ETF
OEF
$22.1B
$1K ﹤0.01%
11
-171
-94% -$15.5K
PKG icon
322
Packaging Corp of America
PKG
$19.8B
$1K ﹤0.01%
14
-88
-86% -$6.29K
PRU icon
323
Prudential Financial
PRU
$37.2B
$1K ﹤0.01%
+12
New +$1K
REZI icon
324
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
41
– –
RPG icon
325
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1K ﹤0.01%
50
-30
-38% -$600
11 12
13
14 15