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
BABA icon
201
Alibaba
BABA
$326B
$7K ﹤0.01%
42
-478
-92% -$79.7K
BCE icon
202
BCE
BCE
$22.7B
$7K ﹤0.01%
156
-6,257
-98% -$281K
C icon
203
Citigroup
C
$175B
$7K ﹤0.01%
99
-83
-46% -$5.87K
DOW icon
204
Dow Inc
DOW
$17.3B
$7K ﹤0.01%
+137
New +$7K
LMT icon
205
Lockheed Martin
LMT
$105B
$7K ﹤0.01%
20
-221
-92% -$77.4K
MRK icon
206
Merck
MRK
$213B
$7K ﹤0.01%
87
-170
-66% -$13.7K
ADBE icon
207
Adobe
ADBE
$146B
$6K ﹤0.01%
21
-57
-73% -$16.3K
DNP icon
208
DNP Select Income Fund
DNP
$3.65B
$6K ﹤0.01%
535
– –
EXC icon
209
Exelon
EXC
$43.7B
$6K ﹤0.01%
115
-450
-80% -$23.5K
IEI icon
210
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$6K ﹤0.01%
44
-3,998
-99% -$545K
TSLA icon
211
Tesla
TSLA
$1.06T
$6K ﹤0.01%
28
+5
+22% +$1.07K
VANI icon
212
Vivani Medical
VANI
$69.3M
$6K ﹤0.01%
7,290
– –
VOD icon
213
Vodafone
VOD
$28B
$6K ﹤0.01%
381
-22,119
-98% -$348K
GE icon
214
GE Aerospace
GE
$292B
$6K ﹤0.01%
590
– –
AKAM icon
215
Akamai
AKAM
$11B
$5K ﹤0.01%
61
– –
CCL icon
216
Carnival Corp
CCL
$42.6B
$5K ﹤0.01%
100
– –
CGC
217
Canopy Growth
CGC
$468M
$5K ﹤0.01%
113
– –
ECL icon
218
Ecolab
ECL
$77.3B
$5K ﹤0.01%
25
– –
HYMB icon
219
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$5K ﹤0.01%
92
-443
-83% -$24.1K
ICF icon
220
iShares Select U.S. REIT ETF
ICF
$1.9B
$5K ﹤0.01%
47
-58
-55% -$6.17K
IFGL icon
221
iShares International Developed Real Estate ETF
IFGL
$95.1M
$5K ﹤0.01%
171
-211
-55% -$6.17K
MET icon
222
MetLife
MET
$53.6B
$5K ﹤0.01%
103
-625
-86% -$30.3K
MSI icon
223
Motorola Solutions
MSI
$79.8B
$5K ﹤0.01%
29
– –
PPL icon
224
PPL Corp
PPL
$26.8B
$5K ﹤0.01%
152
-24,830
-99% -$817K
PYPL icon
225
PayPal
PYPL
$66.3B
$5K ﹤0.01%
43
-271
-86% -$31.5K
7 8
9
10 11