SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.09M
3
+$868K
4
NFLX icon
Netflix
NFLX
+$604K
5
GS icon
Goldman Sachs
GS
+$573K

Top Sells

1
+$8.17M
2
+$4.21M
3
+$1.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Sector Composition

1 Financials 12.4%
2 Technology 9.57%
3 Healthcare 7.21%
4 Consumer Discretionary 7.1%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
401
WPP
WPP
$3.46B
$153 ﹤0.01%
6
-22
FNF icon
402
Fidelity National Financial
FNF
$13.7B
$150 ﹤0.01%
3
VAC icon
403
Marriott Vacations Worldwide
VAC
$2.27B
$142 ﹤0.01%
2
OHI icon
404
Omega Healthcare
OHI
$14B
$129 ﹤0.01%
3
LBRDA icon
405
Liberty Broadband Class A
LBRDA
$7.63B
$117 ﹤0.01%
2
AAL icon
406
American Airlines Group
AAL
$7.9B
$117 ﹤0.01%
+10
CIM
407
Chimera Investment
CIM
$1.12B
$109 ﹤0.01%
8
GIS icon
408
General Mills
GIS
$23.8B
$106 ﹤0.01%
2
SBRA icon
409
Sabra Healthcare REIT
SBRA
$5.08B
$71 ﹤0.01%
4
HRB icon
410
H&R Block
HRB
$3.84B
$70 ﹤0.01%
1
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$1.96B
$64 ﹤0.01%
2
GNL icon
412
Global Net Lease
GNL
$2.05B
$56 ﹤0.01%
7
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$3.74B
$51 ﹤0.01%
1
-1
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$50 ﹤0.01%
1
NLY icon
415
Annaly Capital Management
NLY
$16.3B
$43 ﹤0.01%
+2
IXC icon
416
iShares Global Energy ETF
IXC
$2.21B
$41 ﹤0.01%
1
FE icon
417
FirstEnergy
FE
$28.8B
$33 ﹤0.01%
1
UNIT
418
Uniti Group
UNIT
$1.82B
$32 ﹤0.01%
5
-3
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
– –
-7,752
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
– –
0
EMHY icon
421
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
$22 ﹤0.01%
1
CGC
422
Canopy Growth
CGC
$401M
$17 ﹤0.01%
13
NIO icon
423
NIO
NIO
$11.3B
$15 ﹤0.01%
+3
PAGP icon
424
Plains GP Holdings
PAGP
$4.53B
$13 ﹤0.01%
1
FALN icon
425
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
– –
0
15 16
17
18 19