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
RWX icon
351
SPDR Dow Jones International Real Estate ETF
RWX
$305M
– –
-403
Closed -$16K
SBUX icon
352
Starbucks
SBUX
$98.9B
– –
-44
Closed -$3K
SEDG icon
353
SolarEdge
SEDG
$2.06B
– –
-822
Closed -$31K
SJNK icon
354
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-267
Closed -$7K
SPAB icon
355
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
– –
-755
Closed -$22K
SPSM icon
356
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-418
Closed -$13K
GSY icon
357
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-409
Closed -$21K
GTX icon
358
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
24
– –
GWX icon
359
SPDR S&P International Small Cap ETF
GWX
$775M
– –
-568
Closed -$17K
HES
360
DELISTED
Hess
HES
– –
-12
Closed -$1K
ABBV icon
361
AbbVie
ABBV
$377B
– –
-3,273
Closed -$264K
AIG icon
362
American International
AIG
$44.7B
– –
-6
Closed –
AMD icon
363
Advanced Micro Devices
AMD
$247B
– –
-851
Closed -$22K
AMP icon
364
Ameriprise Financial
AMP
$47.1B
– –
-14
Closed -$2K
ANGL icon
365
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-385
Closed -$11K
APD icon
366
Air Products & Chemicals
APD
$65.1B
– –
-47
Closed -$9K
AVY icon
367
Avery Dennison
AVY
$13.2B
– –
-74
Closed -$8K
AZN icon
368
AstraZeneca
AZN
$255B
– –
-100
Closed -$4K
BHP icon
369
BHP
BHP
$140B
– –
-382
Closed -$19K
BIIB icon
370
Biogen
BIIB
$21.1B
– –
-8
Closed -$2K
CACI icon
371
CACI
CACI
$10.4B
– –
-32
Closed -$6K
CALX icon
372
Calix
CALX
$3.96B
– –
-3,564
Closed -$27K
CGEN icon
373
Compugen
CGEN
$132M
– –
-5,339
Closed -$22K
CM icon
374
Canadian Imperial Bank of Commerce
CM
$73.1B
– –
-3,730
Closed -$147K
CWB icon
375
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– –
-87
Closed -$5K
13 14
15
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