SFA
Semmax Financial Advisors Portfolio holdings
AUM
$388M
This Quarter Return
+11.3%
1 Year Return
+14.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+6.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
311
New
19
Increased
65
Reduced
67
Closed
7
Top Buys
| 1 |
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
|
$4.46M |
| 2 |
Fidelity National Information Services
FIS
|
$2.58M |
| 3 |
Truist Financial
TFC
|
$1.55M |
| 4 |
Exxon Mobil
XOM
|
$414K |
| 5 |
Walt Disney
DIS
|
$334K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.82M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$974K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$907K |
| 4 |
Plains GP Holdings
PAGP
|
$878K |
| 5 |
Vanguard Value ETF
VTV
|
$721K |
Sector Composition
| 1 | Financials | 12.9% |
| 2 | Healthcare | 9.1% |
| 3 | Energy | 7.96% |
| 4 | Communication Services | 7.63% |
| 5 | Consumer Staples | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Energy Fuels
UUUU
$2.67B
| $0 | ﹤0.01% | 57 | – | – |
|
302
Marriott Vacations Worldwide
VAC
$2.7B
| $0 | ﹤0.01% | 2 | – | – |
|
|
LGF.B
303
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% | 13 | – | – |
|
|
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $0 | ﹤0.01% | 10 | – | – |
|
|
WWE
305
DELISTED
World Wrestling Entertainment
WWE
| $0 | ﹤0.01% | 2 | – | – |
|
306
Pinnacle West Capital
PNW
$10.7B
| – | – | -7 | Closed | -$1K |
|
307
Qorvo
QRVO
$8.4B
| $0 | ﹤0.01% | 4 | – | – |
|
308
QuantumScape
QS
$4.49B
| $0 | ﹤0.01% | 41 | – | – |
|
309
Reinsurance Group of America
RGA
$12.9B
| $0 | ﹤0.01% | 1 | – | – |
|
310
Shopify
SHOP
$184B
| $0 | ﹤0.01% | 2 | – | – |
|
311
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $0 | ﹤0.01% | 14 | – | – |
|