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
CNI icon
426
Canadian National Railway
CNI
$60.3B
– –
-111
Closed -$10K
COF icon
427
Capital One
COF
$142B
– –
-27
Closed -$2K
COP icon
428
ConocoPhillips
COP
$118B
– –
-20
Closed -$1K
CRM icon
429
Salesforce
CRM
$245B
– –
-245
Closed -$39K
RF icon
430
Regions Financial
RF
$24B
– –
-148
Closed -$2K
RGA icon
431
Reinsurance Group of America
RGA
$13B
$0 ﹤0.01%
1
– –
RITM icon
432
Rithm Capital
RITM
$6.55B
– –
0
– -$586K
ROST icon
433
Ross Stores
ROST
$49.3B
– –
-31
Closed -$3K
RWX icon
434
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-403
Closed -$16K
SBUX icon
435
Starbucks
SBUX
$99.2B
– –
-44
Closed -$3K
SEDG icon
436
SolarEdge
SEDG
$1.97B
– –
-822
Closed -$31K
SJNK icon
437
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-267
Closed -$7K
SPAB icon
438
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-755
Closed -$22K
SPSM icon
439
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-418
Closed -$13K
GSY icon
440
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-409
Closed -$21K
GTX icon
441
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
24
– –
GWX icon
442
SPDR S&P International Small Cap ETF
GWX
$764M
– –
-568
Closed -$17K
HES
443
DELISTED
Hess
HES
– –
-12
Closed -$1K
ABBV icon
444
AbbVie
ABBV
$374B
– –
-3,273
Closed -$264K
AIG icon
445
American International
AIG
$45.1B
– –
-6
Closed –
AMD icon
446
Advanced Micro Devices
AMD
$263B
– –
-851
Closed -$22K
AMP icon
447
Ameriprise Financial
AMP
$47.8B
– –
-14
Closed -$2K
ANGL icon
448
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-385
Closed -$11K
APD icon
449
Air Products & Chemicals
APD
$64.8B
– –
-47
Closed -$9K
AVY icon
450
Avery Dennison
AVY
$13B
– –
-74
Closed -$8K
16 17
18
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