SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$1.22M
3
+$801K
4
GS icon
Goldman Sachs
GS
+$713K
5
NFLX icon
Netflix
NFLX
+$647K

Top Sells

1
+$8.27M
2
+$4.36M
3
+$1.78M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.2M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.12M

Sector Composition

1 Financials 12.4%
2 Technology 9.57%
3 Healthcare 7.21%
4 Consumer Discretionary 7.1%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACXP icon
376
Acurx Pharmaceuticals
ACXP
$6.9M
$684 ﹤0.01%
8
-274
FELV icon
377
Fidelity Enhanced Large Cap Value ETF
FELV
$2.49B
$642 ﹤0.01%
20
HYLS icon
378
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$600 ﹤0.01%
14
ARCO icon
379
Arcos Dorados Holdings
ARCO
$1.61B
$576 ﹤0.01%
84
SIRI icon
380
SiriusXM
SIRI
$7.01B
$521 ﹤0.01%
24
CMP icon
381
Compass Minerals
CMP
$780M
$515 ﹤0.01%
24
-1
FWONK icon
382
Liberty Media Series C
FWONK
$23.3B
$480 ﹤0.01%
5
CC icon
383
Chemours
CC
$1.91B
$477 ﹤0.01%
39
BKLN icon
384
Invesco Senior Loan ETF
BKLN
$6.36B
$455 ﹤0.01%
22
LLYVK icon
385
Liberty Live Group Series C
LLYVK
$7.11B
$433 ﹤0.01%
5
PFF icon
386
iShares Preferred and Income Securities ETF
PFF
$14.2B
$427 ﹤0.01%
14
SGOV icon
387
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$406 ﹤0.01%
4
-1
AM icon
388
Antero Midstream
AM
$8.46B
$399 ﹤0.01%
22
+1
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
$358 ﹤0.01%
6
WMB icon
390
Williams Companies
WMB
$73.5B
$354 ﹤0.01%
6
TBF icon
391
ProShares Short 20+ Year Treasury ETF
TBF
$63.1M
$351 ﹤0.01%
14
TKO icon
392
TKO Group
TKO
$15.4B
$348 ﹤0.01%
2
XLE icon
393
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$340 ﹤0.01%
+4
VWO icon
394
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$322 ﹤0.01%
6
LBRDK icon
395
Liberty Broadband Class C
LBRDK
$6.56B
$292 ﹤0.01%
5
GTX icon
396
Garrett Motion
GTX
$3.2B
$254 ﹤0.01%
20
LIT icon
397
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$176 ﹤0.01%
4
FWONA icon
398
Liberty Media Series A
FWONA
$21.5B
$172 ﹤0.01%
2
LLYVA icon
399
Liberty Live Group Series A
LLYVA
$6.9B
$169 ﹤0.01%
2
THQ
400
abrdn Healthcare Opportunities Fund
THQ
$777M
$168 ﹤0.01%
11
14 15
16
17 18