SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+9.93%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$16.6M
(+13%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
514
New
51
Increased
108
Reduced
185
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $195K | 0.13% |
5,251
+845
| +19% | +$31.4K |
|
127
Intel
INTC
$108B
| $187K | 0.13% |
3,490
-1,258
| -26% | -$67.4K |
|
128
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $186K | 0.13% |
5,549
-1,659
| -23% | -$55.6K |
|
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $185K | 0.13% |
5,782
-1,730
| -23% | -$55.4K |
|
130
UnitedHealth
UNH
$281B
| $185K | 0.13% |
748
+350
| +88% | +$86.6K |
|
131
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $184K | 0.13% |
+6,007
| New | +$184K |
|
132
Cooper Companies
COO
$13.5B
| $182K | 0.13% |
2,452
+1,472
| +150% | +$109K |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $180K | 0.12% |
2,435
-1,087
| -31% | -$80.4K |
|
134
Cisco
CSCO
$269B
| $173K | 0.12% |
3,208
+307
| +11% | +$16.6K |
|
135
Energy Select Sector SPDR Fund
XLE
$27.2B
| $172K | 0.12% |
2,605
+258
| +11% | +$17K |
|
136
Occidental Petroleum
OXY
$45.9B
| $169K | 0.12% |
2,547
-904
| -26% | -$60K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $169K | 0.12% |
2,908
-3,773
| -56% | -$219K |
|
138
JPMorgan Chase
JPM
$835B
| $167K | 0.12% |
1,651
+1,076
| +187% | +$109K |
|
139
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $167K | 0.12% |
3,622
-1,234
| -25% | -$56.9K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $165K | 0.11% |
638
-906
| -59% | -$234K |
|
|
APU
141
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
0
| – | -$49K |
|
142
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $159K | 0.11% |
1,604
-423
| -21% | -$41.9K |
|
143
McKesson
MCK
$86B
| $154K | 0.11% |
1,318
+573
| +77% | +$67K |
|
144
Canadian Imperial Bank of Commerce
CM
$73.6B
| $147K | 0.1% |
3,730
-1,408
| -27% | -$55.5K |
|
145
Sony
SONY
$167B
| $143K | 0.1% |
16,940
+50
| +0.3% | +$422 |
|
146
TEGNA Inc
TGNA
$3.41B
| $140K | 0.1% |
9,902
-9,500
| -49% | -$134K |
|
147
Amazon
AMZN
$2.51T
| $139K | 0.1% |
+1,560
| New | +$139K |
|
148
Sanofi
SNY
$111B
| $139K | 0.1% |
3,150
-16,698
| -84% | -$737K |
|
149
RTX Corp
RTX
$212B
| $133K | 0.09% |
1,637
+588
| +56% | +$47.8K |
|
150
iShares Core US Aggregate Bond ETF
AGG
$131B
| $131K | 0.09% |
1,202
+88
| +8% | +$9.59K |
|