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
AFIF icon
Anfield Universal Fixed Income ETF
AFIF
$1.46M
5
T icon
AT&T
T
$1.14M

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
QQQ icon
101
Invesco QQQ Trust
QQQ
$359B
$95K 0.06%
511
-3,193
-86% -$594K
ALL icon
102
Allstate
ALL
$53.3B
$93K 0.06%
913
+428
+88% +$43.6K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$82.4B
$92K 0.06%
1,178
-1,257
-52% -$98.2K
BTI icon
104
British American Tobacco
BTI
$120B
$85K 0.05%
2,445
-5,158
-68% -$179K
HD icon
105
Home Depot
HD
$405B
$80K 0.05%
383
-156
-29% -$32.6K
NFLT icon
106
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$290M
$76K 0.05%
3,091
-87,354
-97% -$2.15M
PDBC icon
107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.56B
$76K 0.05%
4,625
+3,328
+257% +$54.7K
FTSL icon
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$74K 0.05%
1,569
-9,440
-86% -$445K
HEZU icon
109
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$716M
$72K 0.05%
2,358
– –
MDY icon
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$71K 0.05%
200
-762
-79% -$271K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$33B
$67K 0.04%
1,331
-4,559
-77% -$229K
NEAR icon
112
iShares Short Maturity Bond ETF
NEAR
$3.5B
$63K 0.04%
1,250
-4,603
-79% -$232K
CSCO icon
113
Cisco
CSCO
$270B
$62K 0.04%
1,140
-2,068
-64% -$112K
HON icon
114
Honeywell
HON
$138B
$60K 0.04%
341
+91
+36% +$16K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$58K 0.04%
1,213
-44,279
-97% -$2.12M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
$52K 0.03%
469
-733
-61% -$81.3K
IEMG icon
117
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$52K 0.03%
1,018
-3,502
-77% -$179K
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$52K 0.03%
1,458
-6,051
-81% -$216K
BP icon
119
BP
BP
$90.7B
$51K 0.03%
1,231
-18,957
-94% -$785K
IXC icon
120
iShares Global Energy ETF
IXC
$1.85B
$49K 0.03%
1,514
– –
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$48K 0.03%
3,650
– –
NSC icon
122
Norfolk Southern
NSC
$61.7B
$48K 0.03%
241
-148
-38% -$29.5K
T icon
123
AT&T
T
$208B
$46K 0.03%
1,365
-33,878
-96% -$1.14M
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$43K 0.03%
646
-2,245
-78% -$149K
JXI icon
125
iShares Global Utilities ETF
JXI
$201M
$42K 0.03%
770
– –
3 4
5
6 7