SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
This Quarter Return
+1.98%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$8.53M
Cap. Flow %
5.5%
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
NXPI icon
401
NXP Semiconductors
NXPI
$57.5B
– –
-44
Closed -$4K
NVDA icon
402
NVIDIA
NVDA
$4.15T
– –
-207
Closed -$37K
NGG icon
403
National Grid
NGG
$68B
– –
-3,531
Closed -$197K
NKE icon
404
Nike
NKE
$110B
– –
-107
Closed -$9K
NOBL icon
405
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-9
Closed -$1K
NSP icon
406
Insperity
NSP
$2.08B
– –
-102
Closed -$13K
NFLX icon
407
Netflix
NFLX
$521B
– –
-43
Closed -$15K
MU icon
408
Micron Technology
MU
$133B
– –
-80
Closed -$3K
MTZ icon
409
MasTec
MTZ
$14.2B
– –
-362
Closed -$17K
MORT icon
410
VanEck Mortgage REIT Income ETF
MORT
$327M
$0 ﹤0.01%
12
-1,312
-99% –
MDLZ icon
411
Mondelez International
MDLZ
$79.3B
– –
-251
Closed -$13K
LYB icon
412
LyondellBasell Industries
LYB
$17.4B
– –
-37
Closed -$3K
LVS icon
413
Las Vegas Sands
LVS
$38B
– –
-700
Closed -$43K
LUV icon
414
Southwest Airlines
LUV
$17B
– –
-65
Closed -$3K
JNK icon
415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-905
Closed -$33K
JD icon
416
JD.com
JD
$44.2B
– –
-980
Closed -$30K
KHC icon
417
Kraft Heinz
KHC
$31.9B
– –
-23
Closed -$1K
KMI icon
418
Kinder Morgan
KMI
$59.4B
– –
-981
Closed -$20K
KR icon
419
Kroger
KR
$45.1B
– –
-106
Closed -$3K
LBRDA icon
420
Liberty Broadband Class A
LBRDA
$8.57B
$0 ﹤0.01%
2
– –
LNG icon
421
Cheniere Energy
LNG
$52.6B
– –
-424
Closed -$29K
LRCX icon
422
Lam Research
LRCX
$124B
– –
-84
Closed -$15K
LUMN icon
423
Lumen
LUMN
$4.84B
$0 ﹤0.01%
6
-181
-97% –
CMA icon
424
Comerica
CMA
$9B
– –
-156
Closed -$11K
CMI icon
425
Cummins
CMI
$54B
– –
-16
Closed -$3K
15 16
17
18 19