SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
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
+$1.22M
3
+$801K
4
GS icon
Goldman Sachs
GS
+$713K
5
NFLX icon
Netflix
NFLX
+$647K

Top Sells

1
+$8.27M
2
+$4.36M
3
+$1.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M

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
$4.09B
$153 ﹤0.01%
6
-22
FNF icon
402
Fidelity National Financial
FNF
$15.9B
$150 ﹤0.01%
3
VAC icon
403
Marriott Vacations Worldwide
VAC
$1.9B
$142 ﹤0.01%
2
OHI icon
404
Omega Healthcare
OHI
$13.6B
$129 ﹤0.01%
3
AAL icon
405
American Airlines Group
AAL
$9.37B
$117 ﹤0.01%
+10
LBRDA icon
406
Liberty Broadband Class A
LBRDA
$6.44B
$117 ﹤0.01%
2
CIM
407
Chimera Investment
CIM
$1.07B
$109 ﹤0.01%
8
GIS icon
408
General Mills
GIS
$24.4B
$106 ﹤0.01%
2
SBRA icon
409
Sabra Healthcare REIT
SBRA
$4.8B
$71 ﹤0.01%
4
HRB icon
410
H&R Block
HRB
$5.31B
$70 ﹤0.01%
1
DES icon
411
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$64 ﹤0.01%
2
GNL icon
412
Global Net Lease
GNL
$1.78B
$56 ﹤0.01%
7
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$3.13B
$51 ﹤0.01%
1
-1
SPYV icon
414
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$50 ﹤0.01%
1
NLY icon
415
Annaly Capital Management
NLY
$15.6B
$43 ﹤0.01%
+2
IXC icon
416
iShares Global Energy ETF
IXC
$1.88B
$41 ﹤0.01%
1
FE icon
417
FirstEnergy
FE
$26.5B
$33 ﹤0.01%
1
UNIT
418
Uniti Group
UNIT
$1.61B
$32 ﹤0.01%
5
-3
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
– –
-7,752
ESGU icon
420
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
– –
0
EMHY icon
421
iShares JPMorgan EM High Yield Bond ETF
EMHY
$522M
$22 ﹤0.01%
1
CGC
422
Canopy Growth
CGC
$387M
$17 ﹤0.01%
13
NIO icon
423
NIO
NIO
$12.7B
$15 ﹤0.01%
+3
FALN icon
424
iShares Fallen Angels USD Bond ETF
FALN
$1.77B
– –
0
PAGP icon
425
Plains GP Holdings
PAGP
$3.7B
$13 ﹤0.01%
1
15 16
17
18 19