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
IWD icon
176
iShares Russell 1000 Value ETF
IWD
$63.1B
$11K 0.01%
89
-109
-55% -$13.5K
RIGS icon
177
RiverFront Strategic Income Fund
RIGS
$93.6M
$11K 0.01%
432
-533
-55% -$13.6K
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.2B
$11K 0.01%
82
-101
-55% -$13.5K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.97B
$10K 0.01%
450
-2,212
-83% -$49.2K
DAL icon
180
Delta Air Lines
DAL
$40.6B
$10K 0.01%
171
-1,616
-90% -$94.5K
DD icon
181
DuPont de Nemours
DD
$31.7B
$10K 0.01%
137
-274
-67% -$20K
FIXD icon
182
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10K 0.01%
184
-522
-74% -$28.4K
FTGC icon
183
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$10K 0.01%
544
-669
-55% -$12.3K
MCD icon
184
McDonald's
MCD
$225B
$10K 0.01%
50
-473
-90% -$94.6K
PSEC icon
185
Prospect Capital
PSEC
$1.35B
$10K 0.01%
1,480
– –
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
$10K 0.01%
325
– –
AEP icon
187
American Electric Power
AEP
$58.8B
$9K 0.01%
100
-1,113
-92% -$100K
CAT icon
188
Caterpillar
CAT
$193B
$9K 0.01%
68
-3,459
-98% -$458K
EMLP icon
189
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$9K 0.01%
371
-23,312
-98% -$566K
B
190
Barrick Mining Corporation
B
$46.2B
$9K 0.01%
600
– –
GSK icon
191
GSK
GSK
$79.5B
$9K 0.01%
224
-12,318
-98% -$495K
SKM icon
192
SK Telecom
SKM
$8.28B
$9K 0.01%
351
-11,543
-97% -$296K
SONY icon
193
Sony
SONY
$162B
$9K 0.01%
180
-3,208
-95% -$160K
XHR
194
Xenia Hotels & Resorts
XHR
$1.35B
– –
0
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$9K 0.01%
660
-1,195
-64% -$16.3K
AMT icon
196
American Tower
AMT
$93.8B
– –
0
– –
CMBS icon
197
iShares CMBS ETF
CMBS
$464M
$8K 0.01%
159
-279
-64% -$14K
FLR icon
198
Fluor
FLR
$6.99B
$8K 0.01%
234
-2,481
-91% -$84.8K
NEE icon
199
NextEra Energy, Inc.
NEE
$148B
$8K 0.01%
40
-2,798
-99% -$560K
SHYG icon
200
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$8K 0.01%
175
– –
6 7
8
9 10