SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+9.93%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
514
New
51
Increased
108
Reduced
184
Closed
30
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$2.33M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 3 |
iShares MBS ETF
MBB
|
$1.3M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
| 5 |
Enbridge
ENB
|
$876K |
Top Sells
| 1 |
Welltower
WELL
|
$1.39M |
| 2 |
Crown Castle
CCI
|
$1.35M |
| 3 |
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
|
$1.1M |
| 4 |
Simon Property Group
SPG
|
$1.08M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$1.08M |
Sector Composition
| 1 | Energy | 5.5% |
| 2 | Real Estate | 5.21% |
| 3 | Utilities | 5.19% |
| 4 | Communication Services | 5% |
| 5 | Financials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
101
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $331K | 0.23% |
+8,329
| New | +$331K |
|
102
British American Tobacco
BTI
$120B
| $317K | 0.22% |
7,603
+95
| +1% | +$3.96K |
|
103
TSMC
TSM
$1.2T
| $309K | 0.21% |
7,552
+7,517
| +21,477% | +$308K |
|
104
Western Digital
WDC
$29.8B
| $306K | 0.21% |
8,417
+7,066
| +523% | +$257K |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $302K | 0.21% |
3,407
-4,432
| -57% | -$393K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $296K | 0.2% |
+5,890
| New | +$296K |
|
107
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $294K | 0.2% |
5,853
+5,592
| +2,143% | +$281K |
|
108
SK Telecom
SKM
$8.26B
| $291K | 0.2% |
7,220
-3,182
| -31% | -$128K |
|
109
BCE
BCE
$22.9B
| $285K | 0.2% |
6,413
-4,372
| -41% | -$194K |
|
110
Oracle
ORCL
$628B
| $280K | 0.19% |
5,215
+628
| +14% | +$33.7K |
|
111
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $276K | 0.19% |
14,479
-8,163
| -36% | -$156K |
|
112
General Dynamics
GD
$86.8B
| $269K | 0.19% |
1,592
+665
| +72% | +$112K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $269K | 0.19% |
7,509
+6,137
| +447% | +$220K |
|
114
AbbVie
ABBV
$374B
| $264K | 0.18% |
3,273
-7,112
| -68% | -$574K |
|
115
Novartis
NVS
$248B
| $246K | 0.17% |
2,860
+1,178
| +70% | +$101K |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $240K | 0.17% |
+4,705
| New | +$240K |
|
117
SPDR S&P 500 ETF Trust
SPY
$656B
| $238K | 0.16% |
841
-998
| -54% | -$282K |
|
118
Unilever
UL
$158B
| $238K | 0.16% |
4,117
+1,686
| +69% | +$97.5K |
|
119
American Express
AXP
$225B
| $237K | 0.16% |
2,165
+603
| +39% | +$66K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $234K | 0.16% |
4,520
-1,281
| -22% | -$66.3K |
|
121
Texas Instruments
TXN
$178B
| $226K | 0.16% |
2,126
+2,101
| +8,404% | +$223K |
|
122
Analog Devices
ADI
$120B
| $222K | 0.15% |
2,109
+854
| +68% | +$89.9K |
|
123
Bank of New York Mellon
BK
$73.8B
| $203K | 0.14% |
4,025
+1,763
| +78% | +$88.9K |
|
124
iShares Core S&P 500 ETF
IVV
$660B
| $202K | 0.14% |
709
+144
| +25% | +$41K |
|
125
National Grid
NGG
$68B
| $197K | 0.14% |
3,936
-1,521
| -28% | -$76.1K |
|