SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+0.44%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+9.5%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
24.47%
Holding
459
New
52
Increased
163
Reduced
49
Closed
47
Top Buys
| 1 |
American Tower
AMT
|
$3.53M |
| 2 |
Huntington Ingalls Industries
HII
|
$2.45M |
| 3 |
Diageo
DEO
|
$2.02M |
| 4 |
WEC Energy
WEC
|
$1.88M |
| 5 |
Qualcomm
QCOM
|
$1.14M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$2.28M |
| 2 |
Fidelity National Information Services
FIS
|
$2.21M |
| 3 |
Lockheed Martin
LMT
|
$1.92M |
| 4 |
Air Products & Chemicals
APD
|
$1.23M |
| 5 |
Netflix
NFLX
|
$651K |
Sector Composition
| 1 | Financials | 11.28% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 7.14% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $26.9K | 0.01% |
244
+177
| +264% | +$19.5K |
|
177
Prologis
PLD
$106B
| $26.9K | 0.01% |
+219
| New | +$26.9K |
|
178
Uber
UBER
$196B
| $26.6K | 0.01% |
374
-113
| -23% | -$8.03K |
|
179
NextEra Energy, Inc.
NEE
$148B
| $26.5K | 0.01% |
339
+225
| +197% | +$17.6K |
|
180
DuPont de Nemours
DD
$32.2B
| $26.4K | 0.01% |
334
+1
| +0.3% | +$79 |
|
181
Automatic Data Processing
ADP
$123B
| $26.2K | 0.01% |
100
| – | – |
|
182
Intuitive Surgical
ISRG
$170B
| $25.8K | 0.01% |
55
| – | – |
|
183
Goldman Sachs
GS
$226B
| $25.6K | 0.01% |
+52
| New | +$25.6K |
|
184
SPDR Gold Trust
GLD
$107B
| $24.9K | 0.01% |
109
+48
| +79% | +$10.9K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $24.8K | 0.01% |
228
+36
| +19% | +$3.92K |
|
186
Advanced Micro Devices
AMD
$264B
| $24.3K | 0.01% |
172
+18
| +12% | +$2.54K |
|
187
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.3K | 0.01% |
1,003
+228
| +29% | +$5.31K |
|
188
TE Connectivity
TEL
$61B
| $22.8K | 0.01% |
156
+1
| +0.6% | +$146 |
|
189
Shell
SHEL
$215B
| $21.7K | 0.01% |
300
| – | – |
|
190
Phillips Edison & Co
PECO
$4.42B
| $21.7K | 0.01% |
628
| – | – |
|
191
Colgate-Palmolive
CL
$67.9B
| $21.4K | 0.01% |
+213
| New | +$21.4K |
|
192
Republic Services
RSG
$73B
| $21.2K | 0.01% |
+106
| New | +$21.2K |
|
193
T-Mobile US
TMUS
$284B
| $20.1K | 0.01% |
+103
| New | +$20.1K |
|
194
Tractor Supply
TSCO
$32.7B
| $20K | 0.01% |
77
+1
| +1% | +$259 |
|
195
Atmos Energy
ATO
$26.7B
| $19.8K | 0.01% |
154
| – | – |
|
196
CME Group
CME
$96B
| $19.6K | 0.01% |
95
+82
| +631% | +$16.9K |
|
197
Nike
NKE
$114B
| $19.2K | 0.01% |
+245
| New | +$19.2K |
|
198
Corning
GLW
$57.4B
| $19.2K | 0.01% |
+482
| New | +$19.2K |
|
199
MetLife
MET
$54.1B
| $18.4K | 0.01% |
+260
| New | +$18.4K |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $18.2K | 0.01% |
+458
| New | +$18.2K |
|