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
QVCGA
326
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$1K ﹤0.01%
1
– –
LSXMK
327
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
26
– –
NUAN
328
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
81
– –
GLIBA
329
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
10
– –
DNR
330
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
680
– –
ALC icon
331
Alcon
ALC
$39.6B
$1K ﹤0.01%
+21
New +$1K
ALK icon
332
Alaska Air
ALK
$7.28B
$1K ﹤0.01%
13
– –
ALSN icon
333
Allison Transmission
ALSN
$7.53B
$1K ﹤0.01%
28
-225
-89% -$8.04K
AMCX icon
334
AMC Networks
AMCX
$328M
$1K ﹤0.01%
12
– –
ARCO icon
335
Arcos Dorados Holdings
ARCO
$1.47B
$1K ﹤0.01%
84
– –
CC icon
336
Chemours
CC
$2.34B
$1K ﹤0.01%
57
– –
CIBR icon
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1K ﹤0.01%
21
-432
-95% -$20.6K
SNAP icon
338
Snap
SNAP
$12.4B
$1K ﹤0.01%
40
-191
-83% -$4.78K
STLD icon
339
Steel Dynamics
STLD
$19.8B
$1K ﹤0.01%
37
-215
-85% -$5.81K
TBF icon
340
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$1K ﹤0.01%
43
– –
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1K ﹤0.01%
25
-1,391
-98% -$55.6K
XOP icon
342
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1K ﹤0.01%
6
-98
-94% -$16.3K
CNI icon
343
Canadian National Railway
CNI
$60.3B
– –
-111
Closed -$10K
COF icon
344
Capital One
COF
$142B
– –
-27
Closed -$2K
COP icon
345
ConocoPhillips
COP
$116B
– –
-20
Closed -$1K
CRM icon
346
Salesforce
CRM
$239B
– –
-245
Closed -$39K
RF icon
347
Regions Financial
RF
$24.1B
– –
-148
Closed -$2K
RGA icon
348
Reinsurance Group of America
RGA
$12.8B
$0 ﹤0.01%
1
– –
RITM icon
349
Rithm Capital
RITM
$6.69B
– –
0
– -$586K
ROST icon
350
Ross Stores
ROST
$49.4B
– –
-31
Closed -$3K
12 13
14
15 16