SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
1-Year Return
14.23%
This Quarter Return
+6.1%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$38.9M
(+16%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
305
New
43
Increased
99
Reduced
44
Closed
15
Top Buys
| 1 |
Lockheed Martin
LMT
|
$3.75M |
| 2 |
iShares Fallen Angels USD Bond ETF
FALN
|
$2.19M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$1.76M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.55M |
| 5 |
iShares MBS ETF
MBB
|
$1.36M |
Top Sells
Sector Composition
| 1 | Financials | 8.53% |
| 2 | Communication Services | 8.39% |
| 3 | Healthcare | 7.84% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $28K | 0.01% |
545
| – | – |
|
152
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $27K | 0.01% |
865
-92
| -10% | -$2.87K |
|
153
RH
RH
$4.7B
| $27K | 0.01% |
+46
| New | +$27K |
|
154
AT&T
T
$212B
| $27K | 0.01% |
1,166
| – | – |
|
155
Arthur J. Gallagher & Co
AJG
$76.7B
| $26K | 0.01% |
+207
| New | +$26K |
|
|
AMED
156
DELISTED
Amedisys
AMED
| $26K | 0.01% |
+100
| New | +$26K |
|
157
Keysight
KEYS
$28.9B
| $26K | 0.01% |
+179
| New | +$26K |
|
158
MSCI
MSCI
$42.9B
| $25K | 0.01% |
+60
| New | +$25K |
|
159
Estee Lauder
EL
$32.1B
| $23K | 0.01% |
80
+70
| +700% | +$20.1K |
|
160
PayPal
PYPL
$65.2B
| $23K | 0.01% |
93
+50
| +116% | +$12.4K |
|
161
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $23K | 0.01% |
+490
| New | +$23K |
|
162
Trex
TREX
$6.93B
| $23K | 0.01% |
+256
| New | +$23K |
|
163
Celanese
CE
$5.34B
| $22K | 0.01% |
+147
| New | +$22K |
|
164
Southern Company
SO
$101B
| $22K | 0.01% |
359
-447
| -55% | -$27.4K |
|
165
W.P. Carey
WPC
$14.9B
| $22K | 0.01% |
323
| – | – |
|
166
Carrier Global
CARR
$55.8B
| $21K | 0.01% |
504
+445
| +754% | +$18.5K |
|
167
iShares US Industrials ETF
IYJ
$1.72B
| $21K | 0.01% |
+200
| New | +$21K |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $21K | 0.01% |
+176
| New | +$21K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $21K | 0.01% |
461
-50
| -10% | -$2.28K |
|
170
Reliance Steel & Aluminium
RS
$15.7B
| $21K | 0.01% |
+135
| New | +$21K |
|
171
Albemarle
ALB
$9.6B
| $19K | 0.01% |
+132
| New | +$19K |
|
172
DaVita
DVA
$9.86B
| $19K | 0.01% |
+174
| New | +$19K |
|
173
NextEra Energy, Inc.
NEE
$146B
| $19K | 0.01% |
253
+229
| +954% | +$17.2K |
|
174
TE Connectivity
TEL
$61.7B
| $19K | 0.01% |
150
+1
| +0.7% | +$127 |
|
175
iShares Gold Trust
IAU
$52.6B
| $18K | 0.01% |
+560
| New | +$18K |
|