SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+6.51%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+11%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
451
New
50
Increased
139
Reduced
73
Closed
45
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.82M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.28M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$3.55M |
| 4 |
Entergy
ETR
|
$3.05M |
| 5 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.56M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$11.1M |
| 2 |
Realty Income
O
|
$2.85M |
| 3 |
Fidelity National Information Services
FIS
|
$2.66M |
| 4 |
JPMorgan Chase
JPM
|
$1.32M |
| 5 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$1.2M |
Sector Composition
| 1 | Financials | 11.65% |
| 2 | Healthcare | 10.32% |
| 3 | Technology | 8.39% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.76K | ﹤0.01% |
51
+1
| +2% | +$93 |
|
252
Marriott International Class A Common Stock
MAR
$71.3B
| $4.75K | ﹤0.01% |
20
| – | – |
|
253
Antero Midstream
AM
$8.51B
| $4.57K | ﹤0.01% |
316
+5
| +2% | +$72 |
|
254
Boeing
BA
$178B
| $4.46K | ﹤0.01% |
25
| – | – |
|
255
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.44K | ﹤0.01% |
+54
| New | +$4.44K |
|
256
Ameriprise Financial
AMP
$47.9B
| $4.34K | ﹤0.01% |
+10
| New | +$4.34K |
|
257
Service Corp International
SCI
$10.9B
| $4.28K | ﹤0.01% |
61
| – | – |
|
258
Citigroup
C
$173B
| $4.16K | ﹤0.01% |
+65
| New | +$4.16K |
|
259
Bristol-Myers Squibb
BMY
$96.1B
| $3.95K | ﹤0.01% |
88
+1
| +1% | +$45 |
|
260
NRG Energy
NRG
$27.9B
| $3.9K | ﹤0.01% |
+47
| New | +$3.9K |
|
261
AES
AES
$9.41B
| $3.75K | ﹤0.01% |
186
| – | – |
|
262
Shopify
SHOP
$179B
| $3.65K | ﹤0.01% |
62
| – | – |
|
263
Celanese
CE
$4.95B
| $3.54K | ﹤0.01% |
+22
| New | +$3.54K |
|
264
HCA Healthcare
HCA
$95.2B
| $3.49K | ﹤0.01% |
+11
| New | +$3.49K |
|
265
Exelon
EXC
$44.1B
| $3.33K | ﹤0.01% |
87
| – | – |
|
266
Gen Digital
GEN
$18.2B
| $3.31K | ﹤0.01% |
+138
| New | +$3.31K |
|
267
Starwood Property Trust
STWD
$7.4B
| $3.31K | ﹤0.01% |
163
+4
| +3% | +$81 |
|
268
Global Payments
GPN
$21B
| $3.28K | ﹤0.01% |
+30
| New | +$3.28K |
|
269
Centene
CNC
$14.6B
| $3.24K | ﹤0.01% |
+42
| New | +$3.24K |
|
270
Fidelity National Financial
FNF
$15.9B
| $3.23K | ﹤0.01% |
63
+1
| +2% | +$51 |
|
271
TD Synnex
SNX
$12.1B
| $3.18K | ﹤0.01% |
+26
| New | +$3.18K |
|
272
Lyft
LYFT
$6.84B
| $3.18K | ﹤0.01% |
186
-8
| -4% | -$137 |
|
273
Yum China
YUMC
$16.1B
| $3.11K | ﹤0.01% |
80
| – | – |
|
274
Ionis Pharmaceuticals
IONS
$8.92B
| $3.07K | ﹤0.01% |
79
-3
| -4% | -$116 |
|
275
LyondellBasell Industries
LYB
$17.7B
| $3.05K | ﹤0.01% |
30
| – | – |
|