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
OUSA icon
126
ALPS O'Shares US Quality Dividend ETF
OUSA
$822M
$42K 0.03%
1,230
-4,319
-78% -$147K
BBH icon
127
VanEck Biotech ETF
BBH
$352M
$41K 0.03%
321
– –
JHS
128
John Hancock Income Securities Trust
JHS
$134M
$41K 0.03%
2,838
– –
FLRN icon
129
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$39K 0.03%
1,274
-4,733
-79% -$145K
MPC icon
130
Marathon Petroleum
MPC
$54.8B
$38K 0.02%
683
-857
-56% -$47.7K
VSHY icon
131
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.7M
$38K 0.02%
1,598
-96,500
-98% -$2.29M
VNQI icon
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$37K 0.02%
622
– –
MINC
133
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$34K 0.02%
704
-13,583
-95% -$656K
ASH icon
134
Ashland
ASH
$2.51B
$32K 0.02%
400
– –
DFS
135
DELISTED
Discover Financial Services
DFS
$32K 0.02%
418
+180
+76% +$13.8K
MS icon
136
Morgan Stanley
MS
$238B
$32K 0.02%
730
-284
-28% -$12.4K
KRE icon
137
SPDR S&P Regional Banking ETF
KRE
$3.97B
$30K 0.02%
561
-13,729
-96% -$734K
LH icon
138
Labcorp
LH
$22.8B
$28K 0.02%
161
– –
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$26K 0.02%
97
-541
-85% -$145K
DFJ icon
140
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$25K 0.02%
382
– –
INTC icon
141
Intel
INTC
$106B
$24K 0.02%
496
-2,994
-86% -$145K
KXI icon
142
iShares Global Consumer Staples ETF
KXI
$855M
$24K 0.02%
460
– –
WMT icon
143
Walmart
WMT
$781B
$23K 0.01%
206
-1,021
-83% -$114K
TOTL icon
144
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$22K 0.01%
450
-1,102
-71% -$53.9K
VVV icon
145
Valvoline
VVV
$4.89B
$21K 0.01%
1,098
– –
RDS.B
146
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
318
-10,109
-97% -$668K
MLPA icon
147
Global X MLP ETF
MLPA
$1.85B
$20K 0.01%
2,290
-110,917
-98% -$969K
SPG icon
148
Simon Property Group
SPG
$58.4B
– –
0
– –
AFIF icon
149
Anfield Universal Fixed Income ETF
AFIF
$154M
$19K 0.01%
1,917
-146,834
-99% -$1.46M
CCI icon
150
Crown Castle
CCI
$42.7B
– –
0
– –
4 5
6
7 8